RGNAX
American Funds Growth and Income-R1
$18.90
-0.04 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 17395.73M |
| 52 Week High | 18.94 |
| 52 Week Low | 15.027 |
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Key Data
| Symbol | RGNAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 18.9 |
| Price Yesterday | 18.94 |
| Market Cap | 17,395.73 |
| YTD Return | 9.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 18.94 |
|---|---|
| 52 Week Low | 15.03 |
| Market Cap | 17,395.73M |
| Shares Outstanding | 920.41M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 0.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.94% |
Returns Annualized
| One Day | -41.33% |
|---|---|
| Five Days | 85.47% |
| One Months | 34.59% |
| Three Months | 13.24% |
| Six Months | 22.33% |
| Nine Months | 29.93% |
| One Year | 19.16% |
| Three Years | 4.29% |
| Five Years | 8.55% |
| Ten Years | 7.08% |
| YTD | 19.31% |
| Since Inception | 8.94% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.23% |
| One Month | 2.38% |
| Three Months | 3.10% |
| Six Months | 10.42% |
| Nine Months | 21.42% |
| One Year | 19.14% |
| Three Years | 13.37% |
| Five Years | 50.57% |
| Ten Years | 97.89% |
| YTD | 9.53% |
| Since Inception | 181.92% |
Yearly Returns
| 2024 | 9.53% |
|---|---|
| 2023 | 17.82% |
| 2022 | -15.96% |
| 2021 | 15.44% |
| 2020 | 12.72% |
| 2019 | 20.89% |
| 2018 | -6.59% |
| 2017 | 18.22% |
| 2016 | 7.19% |
| 2015 | -1.83% |
Risk against SP-DA
| Alpha | -4.50% |
|---|---|
| Beta | 0.78 |
| Correlation | 95.05% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 90.34% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.73 |
| Treynor | 17.6 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -3.36 |