AIVSX
American Funds Investmt Co of Amer-A
$58.07
-0.11 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 146734.179M |
| 52 Week High | 58.18 |
| 52 Week Low | 42.47 |
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Key Data
| Symbol | AIVSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 58.07 |
| Price Yesterday | 58.18 |
| Market Cap | 146,734.18 |
| YTD Return | 16.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 58.18 |
|---|---|
| 52 Week Low | 42.47 |
| Market Cap | 146,734.18M |
| Shares Outstanding | 2,526.85M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 3.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.71% |
Returns Annualized
| One Day | -37.96% |
|---|---|
| Five Days | 103.13% |
| One Months | 58.84% |
| Three Months | 24.41% |
| Six Months | 37.70% |
| Nine Months | 44.37% |
| One Year | 30.63% |
| Three Years | 11.01% |
| Five Years | 14.46% |
| Ten Years | 11.38% |
| YTD | 34.12% |
| Since Inception | 10.96% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.41% |
| One Month | 3.74% |
| Three Months | 5.51% |
| Six Months | 17.03% |
| Nine Months | 31.29% |
| One Year | 30.59% |
| Three Years | 36.60% |
| Five Years | 96.14% |
| Ten Years | 193.09% |
| YTD | 16.34% |
| Since Inception | 4036.04% |
Yearly Returns
| 2024 | 16.34% |
|---|---|
| 2023 | 28.50% |
| 2022 | -15.51% |
| 2021 | 25.02% |
| 2020 | 14.49% |
| 2019 | 24.54% |
| 2018 | -6.51% |
| 2017 | 19.73% |
| 2016 | 14.59% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | 2.11% |
|---|---|
| Beta | 0.99 |
| Correlation | 97.78% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 95.61% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | 0.17 |
| Sortino | 0.75 |
| Treynor | 25.46 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | 0.73 |