RGNGX
American Funds Growth and Income-R6
$18.05
-0.06 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 16795.847M |
52 Week High | 18.61 |
52 Week Low | 15.12 |
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Key Data
Symbol | RGNGX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 18.05 |
Price Yesterday | 18.11 |
Market Cap | 16,795.85 |
YTD Return | 3.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 18.61 |
---|---|
52 Week Low | 15.12 |
Market Cap | 16,795.85M |
Shares Outstanding | 930.52M |
Income Dividend Yield | 2.22% |
Long Term Dividend Yield | 0.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.98% |
Returns Annualized
One Day | -56.71% |
---|---|
Five Days | 56.71% |
One Months | -24.60% |
Three Months | 12.52% |
Six Months | 39.83% |
Nine Months | 12.61% |
One Year | 17.79% |
Three Years | 2.60% |
Five Years | 7.62% |
Ten Years | 7.61% |
YTD | 12.14% |
Since Inception | 9.30% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 0.89% |
One Month | -2.43% |
Three Months | 2.99% |
Six Months | 18.07% |
Nine Months | 9.35% |
One Year | 17.77% |
Three Years | 8.00% |
Five Years | 44.25% |
Ten Years | 107.83% |
YTD | 3.70% |
Since Inception | 188.15% |
Yearly Returns
2024 | 3.70% |
---|---|
2023 | 19.15% |
2022 | -19.13% |
2021 | 16.72% |
2020 | 13.96% |
2019 | 22.26% |
2018 | -5.61% |
2017 | 19.46% |
2016 | 8.35% |
2015 | -0.62% |
Risk against SP-DA
Alpha | -3.63% |
---|---|
Beta | 0.78 |
Correlation | 97.38% |
Downside Deviation | 2.46% |
Coefficient of determination | 94.84% |
Standard Deviation | 2.72% |
Sharpe Ratio | -0.87 |
Sortino | -3.32 |
Treynor | 15.93 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -2.99 |