RGGFX
American Funds Global Growth-R5
$21.74
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large Growth |
---|---|
Market Cap | 5800.602M |
52 Week High | 22.5 |
52 Week Low | 17.624 |
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Key Data
Symbol | RGGFX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 21.74 |
Price Yesterday | 21.75 |
Market Cap | 5,800.60 |
YTD Return | 4.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 22.50 |
---|---|
52 Week Low | 17.62 |
Market Cap | 5,800.60M |
Shares Outstanding | 266.82M |
Income Dividend Yield | 1.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.17% |
Returns Annualized
One Day | -10.95% |
---|---|
Five Days | 67.05% |
One Months | -29.39% |
Three Months | 20.05% |
Six Months | 44.77% |
Nine Months | 14.29% |
One Year | 19.04% |
Three Years | -1.43% |
Five Years | 7.62% |
Ten Years | 7.74% |
YTD | 16.76% |
Since Inception | 10.07% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.02% |
One Month | -2.99% |
Three Months | 4.67% |
Six Months | 20.12% |
Nine Months | 10.59% |
One Year | 19.02% |
Three Years | -4.23% |
Five Years | 44.30% |
Ten Years | 110.41% |
YTD | 4.97% |
Since Inception | 213.12% |
Yearly Returns
2024 | 4.97% |
---|---|
2023 | 24.49% |
2022 | -30.39% |
2021 | 13.27% |
2020 | 27.17% |
2019 | 28.36% |
2018 | -8.73% |
2017 | 28.93% |
2016 | 4.02% |
2015 | 0.68% |
Risk against SP-DA
Alpha | -5.76% |
---|---|
Beta | 1.01 |
Correlation | 97.83% |
Downside Deviation | 3.21% |
Coefficient of determination | 95.71% |
Standard Deviation | 3.55% |
Sharpe Ratio | -0.45 |
Sortino | -1.71 |
Treynor | 13.47 |
Ulcer Index | 3.69 |
Ulcer Performance Index | -1.49 |