CICFX
American Funds Investmt Co of Amer-529F
$57.73
-0.11 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 146716.175M |
| 52 Week High | 57.84 |
| 52 Week Low | 42.18 |
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Key Data
| Symbol | CICFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 57.73 |
| Price Yesterday | 57.84 |
| Market Cap | 146,716.18 |
| YTD Return | 16.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 57.84 |
|---|---|
| 52 Week Low | 42.18 |
| Market Cap | 146,716.18M |
| Shares Outstanding | 2,541.42M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 3.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.85% |
Returns Annualized
| One Day | -38.13% |
|---|---|
| Five Days | 102.18% |
| One Months | 58.82% |
| Three Months | 24.55% |
| Six Months | 37.88% |
| Nine Months | 44.57% |
| One Year | 30.76% |
| Three Years | 11.14% |
| Five Years | 14.62% |
| Ten Years | 11.53% |
| YTD | 34.27% |
| Since Inception | 10.11% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.41% |
| One Month | 3.74% |
| Three Months | 5.55% |
| Six Months | 17.10% |
| Nine Months | 31.42% |
| One Year | 30.73% |
| Three Years | 37.07% |
| Five Years | 97.50% |
| Ten Years | 196.98% |
| YTD | 16.40% |
| Since Inception | 712.64% |
Yearly Returns
| 2024 | 16.40% |
|---|---|
| 2023 | 28.64% |
| 2022 | -15.41% |
| 2021 | 25.19% |
| 2020 | 14.69% |
| 2019 | 24.72% |
| 2018 | -6.34% |
| 2017 | 19.88% |
| 2016 | 14.72% |
| 2015 | -1.32% |
Risk against SP-DA
| Alpha | 2.27% |
|---|---|
| Beta | 0.99 |
| Correlation | 97.79% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 95.63% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | 0.18 |
| Sortino | 0.81 |
| Treynor | 25.63 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | 0.78 |