GAIOX
American Funds Growth and Income-A
$18.56
0.12 (0.65%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 16822.32M |
52 Week High | 18.56 |
52 Week Low | 14.962 |
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Key Data
Symbol | GAIOX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 18.56 |
Price Yesterday | 18.44 |
Market Cap | 16,822.32 |
YTD Return | 6.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 18.56 |
---|---|
52 Week Low | 14.96 |
Market Cap | 16,822.32M |
Shares Outstanding | 906.38M |
Income Dividend Yield | 2.21% |
Long Term Dividend Yield | 0.74% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | 413.56% |
---|---|
Five Days | 37.20% |
One Months | 43.05% |
Three Months | 29.51% |
Six Months | 42.82% |
Nine Months | 22.36% |
One Year | 24.07% |
Three Years | 6.29% |
Five Years | 9.66% |
Ten Years | 8.23% |
YTD | 31.90% |
Since Inception | 9.68% |
Returns Total
One Day | 0.65% |
---|---|
Five Days | 0.63% |
One Month | 3.03% |
Three Months | 6.56% |
Six Months | 19.32% |
Nine Months | 16.32% |
One Year | 24.05% |
Three Years | 20.04% |
Five Years | 58.47% |
Ten Years | 120.24% |
YTD | 6.81% |
Since Inception | 195.12% |
Yearly Returns
2024 | 6.81% |
---|---|
2023 | 18.75% |
2022 | -15.11% |
2021 | 16.32% |
2020 | 13.55% |
2019 | 21.89% |
2018 | -5.94% |
2017 | 19.13% |
2016 | 8.03% |
2015 | -1.00% |
Risk against SP-DA
Alpha | -3.47% |
---|---|
Beta | 0.77 |
Correlation | 97.37% |
Downside Deviation | 2.50% |
Coefficient of determination | 94.81% |
Standard Deviation | 2.67% |
Sharpe Ratio | -1.08 |
Sortino | -4.01 |
Treynor | 24.33 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -3.73 |