RGNEX
American Funds Growth and Income-R4
$18.08
0.22 (1.23%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 16870.574M |
52 Week High | 18.56 |
52 Week Low | 15.104 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RGNEX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 18.08 |
Price Yesterday | 17.86 |
Market Cap | 16,870.57 |
YTD Return | 4.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 18.56 |
---|---|
52 Week Low | 15.10 |
Market Cap | 16,870.57M |
Shares Outstanding | 933.11M |
Income Dividend Yield | 1.91% |
Long Term Dividend Yield | 0.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 2,093.84% |
---|---|
Five Days | 52.24% |
One Months | -23.31% |
Three Months | 16.64% |
Six Months | 39.51% |
Nine Months | 13.58% |
One Year | 16.81% |
Three Years | 4.19% |
Five Years | 8.38% |
Ten Years | 7.78% |
YTD | 13.87% |
Since Inception | 9.47% |
Returns Total
One Day | 1.23% |
---|---|
Five Days | 0.84% |
One Month | -2.19% |
Three Months | 3.92% |
Six Months | 17.94% |
Nine Months | 10.06% |
One Year | 16.79% |
Three Years | 13.04% |
Five Years | 49.46% |
Ten Years | 111.24% |
YTD | 4.10% |
Since Inception | 193.32% |
Yearly Returns
2024 | 4.10% |
---|---|
2023 | 18.67% |
2022 | -15.13% |
2021 | 16.31% |
2020 | 13.60% |
2019 | 21.80% |
2018 | -5.88% |
2017 | 19.02% |
2016 | 8.02% |
2015 | -1.02% |
Risk against SP-DA
Alpha | -3.56% |
---|---|
Beta | 0.78 |
Correlation | 97.45% |
Downside Deviation | 2.47% |
Coefficient of determination | 94.97% |
Standard Deviation | 2.74% |
Sharpe Ratio | -0.82 |
Sortino | -3.17 |
Treynor | 14.67 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -2.85 |