GAIFX
American Funds Growth and Income-F1
$19.02
-0.04 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 17394.722M |
| 52 Week High | 19.06 |
| 52 Week Low | 15.051 |
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Key Data
| Symbol | GAIFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 19.02 |
| Price Yesterday | 19.06 |
| Market Cap | 17,394.72 |
| YTD Return | 9.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 19.06 |
|---|---|
| 52 Week Low | 15.05 |
| Market Cap | 17,394.72M |
| Shares Outstanding | 914.55M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | -41.13% |
|---|---|
| Five Days | 89.77% |
| One Months | 35.35% |
| Three Months | 14.18% |
| Six Months | 23.23% |
| Nine Months | 30.90% |
| One Year | 19.98% |
| Three Years | 5.14% |
| Five Years | 9.40% |
| Ten Years | 7.89% |
| YTD | 20.15% |
| Since Inception | 9.76% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.28% |
| One Month | 2.43% |
| Three Months | 3.31% |
| Six Months | 10.81% |
| Nine Months | 22.10% |
| One Year | 19.96% |
| Three Years | 16.12% |
| Five Years | 56.53% |
| Ten Years | 113.20% |
| YTD | 9.92% |
| Since Inception | 208.72% |
Yearly Returns
| 2024 | 9.92% |
|---|---|
| 2023 | 18.70% |
| 2022 | -15.21% |
| 2021 | 16.34% |
| 2020 | 13.50% |
| 2019 | 21.86% |
| 2018 | -5.98% |
| 2017 | 19.07% |
| 2016 | 7.99% |
| 2015 | -1.04% |
Risk against SP-DA
| Alpha | -3.72% |
|---|---|
| Beta | 0.79 |
| Correlation | 95.12% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 90.49% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.48 |
| Treynor | 18.59 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -3.13 |