AEGFX
American Funds Europacific Growth-F1
$58.18
-0.21 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 138998.421M |
| 52 Week High | 59.783 |
| 52 Week Low | 47.22 |
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Key Data
| Symbol | AEGFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 58.18 |
| Price Yesterday | 58.39 |
| Market Cap | 138,998.42 |
| YTD Return | 7.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 59.78 |
|---|---|
| 52 Week Low | 47.22 |
| Market Cap | 138,998.42M |
| Shares Outstanding | 2,389.11M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 1.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.40% |
Returns Annualized
| One Day | -59.70% |
|---|---|
| Five Days | 161.95% |
| One Months | -14.48% |
| Three Months | -0.61% |
| Six Months | 20.03% |
| Nine Months | 26.76% |
| One Year | 13.40% |
| Three Years | -2.56% |
| Five Years | 5.72% |
| Ten Years | 4.93% |
| YTD | 14.57% |
| Since Inception | 6.53% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.93% |
| One Month | -1.23% |
| Three Months | -0.15% |
| Six Months | 9.39% |
| Nine Months | 19.22% |
| One Year | 13.39% |
| Three Years | -7.46% |
| Five Years | 31.95% |
| Ten Years | 61.59% |
| YTD | 7.26% |
| Since Inception | 333.79% |
Yearly Returns
| 2024 | 7.26% |
|---|---|
| 2023 | 15.58% |
| 2022 | -23.02% |
| 2021 | 2.46% |
| 2020 | 24.77% |
| 2019 | 26.95% |
| 2018 | -15.24% |
| 2017 | 30.68% |
| 2016 | 0.65% |
| 2015 | -0.85% |
Risk against SP-DA
| Alpha | -11.60% |
|---|---|
| Beta | 0.84 |
| Correlation | 77.90% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 60.68% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.5 |
| Treynor | 9.54 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -3.23 |