RGNFX
American Funds Growth and Income-R5
$18.08
-0.07 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 16795.814M |
52 Week High | 18.64 |
52 Week Low | 15.154 |
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Key Data
Symbol | RGNFX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 18.08 |
Price Yesterday | 18.15 |
Market Cap | 16,795.81 |
YTD Return | 3.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 18.64 |
---|---|
52 Week Low | 15.15 |
Market Cap | 16,795.81M |
Shares Outstanding | 928.97M |
Income Dividend Yield | 2.17% |
Long Term Dividend Yield | 0.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | -62.27% |
---|---|
Five Days | 52.24% |
One Months | -25.03% |
Three Months | 12.45% |
Six Months | 39.67% |
Nine Months | 12.53% |
One Year | 17.70% |
Three Years | 4.33% |
Five Years | 8.69% |
Ten Years | 8.11% |
YTD | 12.08% |
Since Inception | 9.73% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | 0.84% |
One Month | -2.48% |
Three Months | 2.97% |
Six Months | 18.01% |
Nine Months | 9.30% |
One Year | 17.68% |
Three Years | 13.55% |
Five Years | 51.60% |
Ten Years | 117.83% |
YTD | 3.68% |
Since Inception | 201.99% |
Yearly Returns
2024 | 3.68% |
---|---|
2023 | 19.06% |
2022 | -14.85% |
2021 | 16.63% |
2020 | 13.95% |
2019 | 22.14% |
2018 | -5.64% |
2017 | 19.46% |
2016 | 8.28% |
2015 | -0.66% |
Risk against SP-DA
Alpha | -3.81% |
---|---|
Beta | 0.78 |
Correlation | 97.39% |
Downside Deviation | 2.46% |
Coefficient of determination | 94.84% |
Standard Deviation | 2.73% |
Sharpe Ratio | -0.87 |
Sortino | -3.35 |
Treynor | 15.72 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -3.03 |