AEPGX
American Funds Europacific Growth-A
$58.47
-0.21 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 139011.259M |
52 Week High | 60.07 |
52 Week Low | 47.444 |
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Key Data
Symbol | AEPGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 58.47 |
Price Yesterday | 58.68 |
Market Cap | 139,011.26 |
YTD Return | 7.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0575 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 60.07 |
---|---|
52 Week Low | 47.44 |
Market Cap | 139,011.26M |
Shares Outstanding | 2,377.48M |
Income Dividend Yield | 1.61% |
Long Term Dividend Yield | 1.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.42% |
Returns Annualized
One Day | -59.52% |
---|---|
Five Days | 160.69% |
One Months | -14.38% |
Three Months | -0.53% |
Six Months | 20.11% |
Nine Months | 26.79% |
One Year | 13.43% |
Three Years | -2.54% |
Five Years | 5.74% |
Ten Years | 4.95% |
YTD | 14.62% |
Since Inception | 8.69% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 1.92% |
One Month | -1.22% |
Three Months | -0.13% |
Six Months | 9.42% |
Nine Months | 19.24% |
One Year | 13.42% |
Three Years | -7.39% |
Five Years | 32.08% |
Ten Years | 61.98% |
YTD | 7.28% |
Since Inception | 1875.34% |
Yearly Returns
2024 | 7.28% |
---|---|
2023 | 15.60% |
2022 | -23.02% |
2021 | 2.50% |
2020 | 24.80% |
2019 | 26.94% |
2018 | -15.19% |
2017 | 30.73% |
2016 | 0.66% |
2015 | -0.82% |
Risk against SP-DA
Alpha | -11.57% |
---|---|
Beta | 0.84 |
Correlation | 77.92% |
Downside Deviation | 3.40% |
Coefficient of determination | 60.72% |
Standard Deviation | 3.47% |
Sharpe Ratio | -1.27 |
Sortino | -4.49 |
Treynor | 9.58 |
Ulcer Index | 4.74 |
Ulcer Performance Index | -3.22 |