RGICX
American Funds Internat'l Grwth & Inc-R3
$36.94
-0.02 (-0.05%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 15098.153M |
52 Week High | 37.81 |
52 Week Low | 31.323 |
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Key Data
Symbol | RGICX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 36.94 |
Price Yesterday | 36.96 |
Market Cap | 15,098.15 |
YTD Return | 3.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 37.81 |
---|---|
52 Week Low | 31.32 |
Market Cap | 15,098.15M |
Shares Outstanding | 408.72M |
Income Dividend Yield | 2.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.09% |
Returns Annualized
One Day | -12.76% |
---|---|
Five Days | 134.89% |
One Months | -17.12% |
Three Months | 21.70% |
Six Months | 36.25% |
Nine Months | 8.58% |
One Year | 10.20% |
Three Years | 0.51% |
Five Years | 5.68% |
Ten Years | 3.54% |
YTD | 12.06% |
Since Inception | 6.02% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.71% |
One Month | -1.62% |
Three Months | 5.03% |
Six Months | 16.57% |
Nine Months | 6.40% |
One Year | 10.19% |
Three Years | 1.55% |
Five Years | 31.77% |
Ten Years | 41.57% |
YTD | 3.68% |
Since Inception | 148.02% |
Yearly Returns
2024 | 3.68% |
---|---|
2023 | 14.98% |
2022 | -15.71% |
2021 | 9.41% |
2020 | 7.48% |
2019 | 26.74% |
2018 | -14.68% |
2017 | 25.66% |
2016 | 1.84% |
2015 | -8.56% |
Risk against SP-DA
Alpha | -12.64% |
---|---|
Beta | 0.85 |
Correlation | 89.22% |
Downside Deviation | 2.74% |
Coefficient of determination | 79.60% |
Standard Deviation | 3.23% |
Sharpe Ratio | -1.41 |
Sortino | -5.76 |
Treynor | 5.68 |
Ulcer Index | 3.81 |
Ulcer Performance Index | -4.14 |