RGNBX
American Funds Growth and Income-R2
$17.82
-0.07 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 16786.778M |
52 Week High | 18.39 |
52 Week Low | 15.015 |
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Key Data
Symbol | RGNBX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 17.82 |
Price Yesterday | 17.89 |
Market Cap | 16,786.78 |
YTD Return | 3.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0142 |
Overview
52 Week High | 18.39 |
---|---|
52 Week Low | 15.02 |
Market Cap | 16,786.78M |
Shares Outstanding | 942.02M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 0.77% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.04% |
Returns Annualized
One Day | -62.80% |
---|---|
Five Days | 53.18% |
One Months | -25.81% |
Three Months | 11.27% |
Six Months | 38.35% |
Nine Months | 11.37% |
One Year | 16.47% |
Three Years | 3.19% |
Five Years | 7.53% |
Ten Years | 6.97% |
YTD | 10.98% |
Since Inception | 8.58% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | 0.85% |
One Month | -2.57% |
Three Months | 2.70% |
Six Months | 17.45% |
Nine Months | 8.45% |
One Year | 16.46% |
Three Years | 9.88% |
Five Years | 43.65% |
Ten Years | 95.85% |
YTD | 3.36% |
Since Inception | 166.41% |
Yearly Returns
2024 | 3.36% |
---|---|
2023 | 17.85% |
2022 | -15.96% |
2021 | 15.48% |
2020 | 12.75% |
2019 | 20.95% |
2018 | -6.59% |
2017 | 18.13% |
2016 | 7.21% |
2015 | -1.76% |
Risk against SP-DA
Alpha | -4.92% |
---|---|
Beta | 0.78 |
Correlation | 97.03% |
Downside Deviation | 2.47% |
Coefficient of determination | 94.14% |
Standard Deviation | 2.73% |
Sharpe Ratio | -1 |
Sortino | -3.84 |
Treynor | 14.26 |
Ulcer Index | 2.82 |
Ulcer Performance Index | -3.37 |