RAICX
American Funds Growth and Income-R3
$18.93
-0.04 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 17395.478M |
52 Week High | 18.97 |
52 Week Low | 15.009 |
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Key Data
Symbol | RAICX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 18.93 |
Price Yesterday | 18.97 |
Market Cap | 17,395.48 |
YTD Return | 9.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 18.97 |
---|---|
52 Week Low | 15.01 |
Market Cap | 17,395.48M |
Shares Outstanding | 918.94M |
Income Dividend Yield | 1.62% |
Long Term Dividend Yield | 0.72% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.35% |
Returns Annualized
One Day | -41.28% |
---|---|
Five Days | 85.28% |
One Months | 35.36% |
Three Months | 13.70% |
Six Months | 22.92% |
Nine Months | 30.53% |
One Year | 19.64% |
Three Years | 4.81% |
Five Years | 9.07% |
Ten Years | 7.57% |
YTD | 19.86% |
Since Inception | 9.44% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 1.23% |
One Month | 2.43% |
Three Months | 3.21% |
Six Months | 10.68% |
Nine Months | 21.84% |
One Year | 19.62% |
Three Years | 15.05% |
Five Years | 54.22% |
Ten Years | 107.13% |
YTD | 9.78% |
Since Inception | 197.92% |
Yearly Returns
2024 | 9.78% |
---|---|
2023 | 18.34% |
2022 | -15.48% |
2021 | 15.96% |
2020 | 13.25% |
2019 | 21.45% |
2018 | -6.18% |
2017 | 18.65% |
2016 | 7.72% |
2015 | -1.32% |
Risk against SP-DA
Alpha | -3.94% |
---|---|
Beta | 0.78 |
Correlation | 95.00% |
Downside Deviation | 2.53% |
Coefficient of determination | 90.25% |
Standard Deviation | 2.64% |
Sharpe Ratio | -0.99 |
Sortino | -3.59 |
Treynor | 18.28 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -3.23 |