ICAFX
American Funds Investmt Co of Amer-F2
$55.45
-0.01 (-0.02%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 137954.057M |
52 Week High | 55.46 |
52 Week Low | 40.203 |
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Key Data
Symbol | ICAFX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 55.45 |
Price Yesterday | 55.46 |
Market Cap | 137,954.06 |
YTD Return | 10.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 55.46 |
---|---|
52 Week Low | 40.20 |
Market Cap | 137,954.06M |
Shares Outstanding | 2,487.90M |
Income Dividend Yield | 1.29% |
Long Term Dividend Yield | 3.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.69% |
Returns Annualized
One Day | -4.45% |
---|---|
Five Days | 0.91% |
One Months | 54.47% |
Three Months | 50.98% |
Six Months | 59.11% |
Nine Months | 31.84% |
One Year | 34.20% |
Three Years | 12.18% |
Five Years | 14.18% |
Ten Years | 11.71% |
YTD | 50.98% |
Since Inception | 10.77% |
Returns Total
One Day | -0.02% |
---|---|
Five Days | 0.02% |
One Month | 3.51% |
Three Months | 10.48% |
Six Months | 25.65% |
Nine Months | 22.74% |
One Year | 33.70% |
Three Years | 40.95% |
Five Years | 93.77% |
Ten Years | 201.80% |
YTD | 10.48% |
Since Inception | 393.85% |
Yearly Returns
2024 | 10.48% |
---|---|
2023 | 28.76% |
2022 | -15.34% |
2021 | 25.26% |
2020 | 14.73% |
2019 | 24.75% |
2018 | -6.31% |
2017 | 19.94% |
2016 | 14.78% |
2015 | -1.26% |
Risk against SP-DA
Alpha | 4.19% |
---|---|
Beta | 0.98 |
Correlation | 99.54% |
Downside Deviation | 2.65% |
Coefficient of determination | 99.08% |
Standard Deviation | 3.30% |
Sharpe Ratio | 0.31 |
Sortino | 1.33 |
Treynor | 33.48 |
Ulcer Index | 2.51 |
Ulcer Performance Index | 1.4 |