ICAFX
American Funds Investmt Co of Amer-F2
$58.02
-0.12 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 146709.953M |
| 52 Week High | 58.14 |
| 52 Week Low | 42.378 |
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Key Data
| Symbol | ICAFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 58.02 |
| Price Yesterday | 58.14 |
| Market Cap | 146,709.95 |
| YTD Return | 16.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 58.14 |
|---|---|
| 52 Week Low | 42.38 |
| Market Cap | 146,709.95M |
| Shares Outstanding | 2,528.61M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 3.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.89% |
Returns Annualized
| One Day | -40.62% |
|---|---|
| Five Days | 101.47% |
| One Months | 58.80% |
| Three Months | 24.59% |
| Six Months | 37.96% |
| Nine Months | 44.67% |
| One Year | 30.86% |
| Three Years | 11.23% |
| Five Years | 14.69% |
| Ten Years | 11.60% |
| YTD | 34.36% |
| Since Inception | 10.94% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.40% |
| One Month | 3.73% |
| Three Months | 5.55% |
| Six Months | 17.14% |
| Nine Months | 31.49% |
| One Year | 30.83% |
| Three Years | 37.39% |
| Five Years | 98.11% |
| Ten Years | 198.72% |
| YTD | 16.44% |
| Since Inception | 420.55% |
Yearly Returns
| 2024 | 16.44% |
|---|---|
| 2023 | 28.76% |
| 2022 | -15.34% |
| 2021 | 25.26% |
| 2020 | 14.73% |
| 2019 | 24.75% |
| 2018 | -6.31% |
| 2017 | 19.94% |
| 2016 | 14.78% |
| 2015 | -1.26% |
Risk against SP-DA
| Alpha | 2.35% |
|---|---|
| Beta | 0.99 |
| Correlation | 97.77% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 95.59% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | 0.19 |
| Sortino | 0.85 |
| Treynor | 25.71 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | 0.83 |