GAIEX
American Funds Growth and Income-F2
$19.05
-0.04 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 17394.478M |
| 52 Week High | 19.09 |
| 52 Week Low | 15.042 |
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Key Data
| Symbol | GAIEX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 19.05 |
| Price Yesterday | 19.09 |
| Market Cap | 17,394.48 |
| YTD Return | 10.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 19.09 |
|---|---|
| 52 Week Low | 15.04 |
| Market Cap | 17,394.48M |
| Shares Outstanding | 913.10M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -41.09% |
|---|---|
| Five Days | 84.56% |
| One Months | 35.46% |
| Three Months | 14.49% |
| Six Months | 23.62% |
| Nine Months | 31.18% |
| One Year | 20.34% |
| Three Years | 5.44% |
| Five Years | 9.69% |
| Ten Years | 8.18% |
| YTD | 20.38% |
| Since Inception | 10.05% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.22% |
| One Month | 2.44% |
| Three Months | 3.38% |
| Six Months | 10.99% |
| Nine Months | 22.29% |
| One Year | 20.32% |
| Three Years | 17.12% |
| Five Years | 58.60% |
| Ten Years | 119.02% |
| YTD | 10.03% |
| Since Inception | 218.72% |
Yearly Returns
| 2024 | 10.03% |
|---|---|
| 2023 | 19.06% |
| 2022 | -14.94% |
| 2021 | 16.62% |
| 2020 | 13.85% |
| 2019 | 22.13% |
| 2018 | -5.70% |
| 2017 | 19.34% |
| 2016 | 8.25% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | -3.34% |
|---|---|
| Beta | 0.78 |
| Correlation | 95.18% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 90.60% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.37 |
| Treynor | 19.08 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -3.03 |