RGNAX
American Funds Growth and Income-R1
$17.89
-0.06 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 16796.097M |
52 Week High | 18.45 |
52 Week Low | 15.067 |
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Key Data
Symbol | RGNAX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 17.89 |
Price Yesterday | 17.95 |
Market Cap | 16,796.10 |
YTD Return | 3.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0144 |
Overview
52 Week High | 18.45 |
---|---|
52 Week Low | 15.07 |
Market Cap | 16,796.10M |
Shares Outstanding | 938.85M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 0.77% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.00% |
Returns Annualized
One Day | -57.03% |
---|---|
Five Days | 57.34% |
One Months | -25.26% |
Three Months | 11.45% |
Six Months | 38.31% |
Nine Months | 11.46% |
One Year | 16.50% |
Three Years | 3.17% |
Five Years | 7.51% |
Ten Years | 6.96% |
YTD | 11.09% |
Since Inception | 8.57% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 0.90% |
One Month | -2.51% |
Three Months | 2.75% |
Six Months | 17.43% |
Nine Months | 8.52% |
One Year | 16.49% |
Three Years | 9.80% |
Five Years | 43.54% |
Ten Years | 95.78% |
YTD | 3.39% |
Since Inception | 166.10% |
Yearly Returns
2024 | 3.39% |
---|---|
2023 | 17.83% |
2022 | -15.96% |
2021 | 15.45% |
2020 | 12.71% |
2019 | 20.88% |
2018 | -6.58% |
2017 | 18.21% |
2016 | 7.19% |
2015 | -1.83% |
Risk against SP-DA
Alpha | -4.88% |
---|---|
Beta | 0.78 |
Correlation | 97.04% |
Downside Deviation | 2.47% |
Coefficient of determination | 94.16% |
Standard Deviation | 2.72% |
Sharpe Ratio | -1 |
Sortino | -3.83 |
Treynor | 14.31 |
Ulcer Index | 2.82 |
Ulcer Performance Index | -3.35 |