GAIEX
American Funds Growth and Income-F2
$18.04
-0.06 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 16795.872M |
52 Week High | 18.6 |
52 Week Low | 15.118 |
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Key Data
Symbol | GAIEX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 18.04 |
Price Yesterday | 18.1 |
Market Cap | 16,795.87 |
YTD Return | 3.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 18.60 |
---|---|
52 Week Low | 15.12 |
Market Cap | 16,795.87M |
Shares Outstanding | 931.04M |
Income Dividend Yield | 2.12% |
Long Term Dividend Yield | 0.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.88% |
Returns Annualized
One Day | -56.72% |
---|---|
Five Days | 56.75% |
One Months | -24.61% |
Three Months | 12.45% |
Six Months | 39.73% |
Nine Months | 12.50% |
One Year | 17.69% |
Three Years | 4.30% |
Five Years | 8.64% |
Ten Years | 8.06% |
YTD | 12.06% |
Since Inception | 9.68% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 0.89% |
One Month | -2.43% |
Three Months | 2.97% |
Six Months | 18.03% |
Nine Months | 9.28% |
One Year | 17.67% |
Three Years | 13.45% |
Five Years | 51.24% |
Ten Years | 116.72% |
YTD | 3.68% |
Since Inception | 200.32% |
Yearly Returns
2024 | 3.68% |
---|---|
2023 | 19.06% |
2022 | -14.95% |
2021 | 16.62% |
2020 | 13.85% |
2019 | 22.13% |
2018 | -5.70% |
2017 | 19.35% |
2016 | 8.24% |
2015 | -0.72% |
Risk against SP-DA
Alpha | -3.72% |
---|---|
Beta | 0.78 |
Correlation | 97.40% |
Downside Deviation | 2.45% |
Coefficient of determination | 94.87% |
Standard Deviation | 2.72% |
Sharpe Ratio | -0.88 |
Sortino | -3.38 |
Treynor | 15.8 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -3.02 |