CGFEX
American Funds Growth Fd of America-529E
$68.86
0.24 (0.35%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 277153.928M |
52 Week High | 69 |
52 Week Low | 47.809 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CGFEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 68.86 |
Price Yesterday | 68.62 |
Market Cap | 277,153.93 |
YTD Return | 12.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 69.00 |
---|---|
52 Week Low | 47.81 |
Market Cap | 277,153.93M |
Shares Outstanding | 4,024.89M |
Income Dividend Yield | 0.31% |
Long Term Dividend Yield | 6.25% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.55% |
Returns Annualized
One Day | 141.26% |
---|---|
Five Days | 35.16% |
One Months | 55.08% |
Three Months | 58.18% |
Six Months | 68.59% |
Nine Months | 38.15% |
One Year | 43.78% |
Three Years | 7.62% |
Five Years | 14.66% |
Ten Years | 12.91% |
YTD | 65.08% |
Since Inception | 9.58% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 0.60% |
One Month | 3.72% |
Three Months | 11.93% |
Six Months | 29.54% |
Nine Months | 27.40% |
One Year | 43.72% |
Three Years | 24.60% |
Five Years | 97.95% |
Ten Years | 235.90% |
YTD | 12.66% |
Since Inception | 647.91% |
Yearly Returns
2024 | 12.66% |
---|---|
2023 | 36.81% |
2022 | -30.91% |
2021 | 19.00% |
2020 | 37.46% |
2019 | 27.75% |
2018 | -3.18% |
2017 | 25.74% |
2016 | 8.12% |
2015 | 5.03% |
Risk against SP-DA
Alpha | 4.30% |
---|---|
Beta | 1.19 |
Correlation | 98.94% |
Downside Deviation | 3.10% |
Coefficient of determination | 97.88% |
Standard Deviation | 4.03% |
Sharpe Ratio | 0.69 |
Sortino | 3.13 |
Treynor | 32.45 |
Ulcer Index | 3.02 |
Ulcer Performance Index | 3.2 |