RGICX
American Funds Internat'l Grwth & Inc-R3
$37.99
-0.14 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 15475.113M |
| 52 Week High | 38.551 |
| 52 Week Low | 31.018 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RGICX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 37.99 |
| Price Yesterday | 38.13 |
| Market Cap | 15,475.11 |
| YTD Return | 7.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 38.55 |
|---|---|
| 52 Week Low | 31.02 |
| Market Cap | 15,475.11M |
| Shares Outstanding | 407.35M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | -60.46% |
|---|---|
| Five Days | 100.43% |
| One Months | -0.89% |
| Three Months | 6.77% |
| Six Months | 20.43% |
| Nine Months | 26.09% |
| One Year | 15.03% |
| Three Years | 1.39% |
| Five Years | 6.13% |
| Ten Years | 3.53% |
| YTD | 15.42% |
| Since Inception | 6.20% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.39% |
| One Month | -0.07% |
| Three Months | 1.62% |
| Six Months | 9.57% |
| Nine Months | 18.75% |
| One Year | 15.02% |
| Three Years | 4.21% |
| Five Years | 34.55% |
| Ten Years | 41.33% |
| YTD | 7.67% |
| Since Inception | 157.58% |
Yearly Returns
| 2024 | 7.67% |
|---|---|
| 2023 | 14.98% |
| 2022 | -15.71% |
| 2021 | 9.41% |
| 2020 | 7.48% |
| 2019 | 26.74% |
| 2018 | -14.69% |
| 2017 | 25.67% |
| 2016 | 1.84% |
| 2015 | -8.56% |
Risk against SP-DA
| Alpha | -7.95% |
|---|---|
| Beta | 0.75 |
| Correlation | 77.96% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 60.78% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.07 |
| Treynor | 12.79 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | -3.61 |