GAIFX
American Funds Growth and Income-F1
$17.76
-0.09 (-0.50%)
Currency in USD / Last Updated: 4/19/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 16571.981M |
| 52 Week High | 18.56 |
| 52 Week Low | 15.117 |
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Key Data
| Symbol | GAIFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 17.76 |
| Price Yesterday | 17.85 |
| Market Cap | 16,571.98 |
| YTD Return | 2.19% |
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 | 18.56 |
|---|---|
| 52 Week Low | 15.12 |
| Market Cap | 16,571.98M |
| Shares Outstanding | 933.11M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 0.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | -72.06% |
|---|---|
| Five Days | -65.63% |
| One Months | -28.44% |
| Three Months | 9.32% |
| Six Months | 32.30% |
| Nine Months | 10.09% |
| One Year | 14.48% |
| Three Years | 3.63% |
| Five Years | 8.15% |
| Ten Years | 7.62% |
| YTD | 7.46% |
| Since Inception | 9.28% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | -2.09% |
| One Month | -2.88% |
| Three Months | 2.25% |
| Six Months | 14.88% |
| Nine Months | 7.51% |
| One Year | 14.46% |
| Three Years | 11.29% |
| Five Years | 47.88% |
| Ten Years | 108.21% |
| YTD | 2.19% |
| Since Inception | 187.01% |
Yearly Returns
| 2024 | 2.19% |
|---|---|
| 2023 | 18.71% |
| 2022 | -15.21% |
| 2021 | 16.33% |
| 2020 | 13.50% |
| 2019 | 21.86% |
| 2018 | -5.97% |
| 2017 | 19.07% |
| 2016 | 7.99% |
| 2015 | -1.05% |
Risk against SP-DA
| Alpha | -3.42% |
|---|---|
| Beta | 0.78 |
| Correlation | 97.86% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 95.76% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.84 |
| Treynor | 11.69 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -2.55 |