RGGFX
American Funds Global Growth-R5
$23.27
-0.07 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 6165.317M |
| 52 Week High | 23.35 |
| 52 Week Low | 17.624 |
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Key Data
| Symbol | RGGFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 23.27 |
| Price Yesterday | 23.34 |
| Market Cap | 6,165.32 |
| YTD Return | 12.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 23.35 |
|---|---|
| 52 Week Low | 17.62 |
| Market Cap | 6,165.32M |
| Shares Outstanding | 264.95M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | -53.12% |
|---|---|
| Five Days | 124.48% |
| One Months | 40.58% |
| Three Months | 16.13% |
| Six Months | 30.31% |
| Nine Months | 36.82% |
| One Year | 22.77% |
| Three Years | 0.04% |
| Five Years | 8.80% |
| Ten Years | 8.08% |
| YTD | 25.38% |
| Since Inception | 10.51% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.62% |
| One Month | 2.74% |
| Three Months | 3.74% |
| Six Months | 13.90% |
| Nine Months | 26.17% |
| One Year | 22.75% |
| Three Years | 0.13% |
| Five Years | 52.29% |
| Ten Years | 116.99% |
| YTD | 12.36% |
| Since Inception | 235.21% |
Yearly Returns
| 2024 | 12.36% |
|---|---|
| 2023 | 24.49% |
| 2022 | -30.39% |
| 2021 | 13.27% |
| 2020 | 27.17% |
| 2019 | 28.36% |
| 2018 | -8.73% |
| 2017 | 28.93% |
| 2016 | 4.02% |
| 2015 | 0.68% |
Risk against SP-DA
| Alpha | -6.32% |
|---|---|
| Beta | 1.02 |
| Correlation | 95.94% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 92.05% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -0.5 |
| Sortino | -1.84 |
| Treynor | 17.12 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -1.6 |