INPAX
American Funds Conservative Gr & Inc-A
$13.06
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 7557.274M |
| 52 Week High | 13.07 |
| 52 Week Low | 11.2 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | INPAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 13.06 |
| Price Yesterday | 13.07 |
| Market Cap | 7,557.27 |
| YTD Return | 5.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0026 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 13.07 |
|---|---|
| 52 Week Low | 11.20 |
| Market Cap | 7,557.27M |
| Shares Outstanding | 578.66M |
| Income Dividend Yield | 3.91% |
| Long Term Dividend Yield | 0.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.77% |
Returns Annualized
| One Day | -17.56% |
|---|---|
| Five Days | 65.65% |
| One Months | 19.95% |
| Three Months | 9.08% |
| Six Months | 11.60% |
| Nine Months | 19.83% |
| One Year | 12.44% |
| Three Years | 2.49% |
| Five Years | 4.99% |
| Ten Years | 5.00% |
| YTD | 10.02% |
| Since Inception | 6.29% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.01% |
| One Month | 1.45% |
| Three Months | 2.16% |
| Six Months | 5.54% |
| Nine Months | 14.35% |
| One Year | 12.43% |
| Three Years | 7.63% |
| Five Years | 27.48% |
| Ten Years | 62.76% |
| YTD | 5.04% |
| Since Inception | 109.19% |
Yearly Returns
| 2024 | 5.04% |
|---|---|
| 2023 | 9.51% |
| 2022 | -10.03% |
| 2021 | 12.96% |
| 2020 | 3.54% |
| 2019 | 15.81% |
| 2018 | -3.61% |
| 2017 | 11.57% |
| 2016 | 9.99% |
| 2015 | -2.56% |
Risk against SP-DA
| Alpha | -4.40% |
|---|---|
| Beta | 0.49 |
| Correlation | 87.30% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 76.21% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -2.59 |
| Sortino | -8.35 |
| Treynor | 14.38 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -7.82 |