CICFX
American Funds Investmt Co of Amer-529F
$53.79
-0.09 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 133877.933M |
52 Week High | 55.19 |
52 Week Low | 41.117 |
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Key Data
Symbol | CICFX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 53.79 |
Price Yesterday | 53.88 |
Market Cap | 133,877.93 |
YTD Return | 7.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 55.19 |
---|---|
52 Week Low | 41.12 |
Market Cap | 133,877.93M |
Shares Outstanding | 2,488.90M |
Income Dividend Yield | 1.26% |
Long Term Dividend Yield | 3.50% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.76% |
Returns Annualized
One Day | -34.41% |
---|---|
Five Days | 72.80% |
One Months | -23.00% |
Three Months | 26.54% |
Six Months | 52.15% |
Nine Months | 22.57% |
One Year | 28.60% |
Three Years | 9.73% |
Five Years | 12.88% |
Ten Years | 11.29% |
YTD | 26.67% |
Since Inception | 9.81% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 1.09% |
One Month | -2.25% |
Three Months | 6.05% |
Six Months | 23.12% |
Nine Months | 16.57% |
One Year | 28.56% |
Three Years | 32.03% |
Five Years | 83.03% |
Ten Years | 190.68% |
YTD | 7.69% |
Since Inception | 651.68% |
Yearly Returns
2024 | 7.69% |
---|---|
2023 | 28.64% |
2022 | -15.41% |
2021 | 25.19% |
2020 | 14.69% |
2019 | 24.72% |
2018 | -6.34% |
2017 | 19.87% |
2016 | 14.72% |
2015 | -1.32% |
Risk against SP-DA
Alpha | 4.35% |
---|---|
Beta | 0.98 |
Correlation | 99.23% |
Downside Deviation | 2.58% |
Coefficient of determination | 98.47% |
Standard Deviation | 3.40% |
Sharpe Ratio | 0.34 |
Sortino | 1.57 |
Treynor | 23.57 |
Ulcer Index | 2.59 |
Ulcer Performance Index | 1.56 |