RGNBX
American Funds Growth and Income-R2
$18.83
-0.04 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 17387.001M |
| 52 Week High | 18.87 |
| 52 Week Low | 14.974 |
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Key Data
| Symbol | RGNBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 18.83 |
| Price Yesterday | 18.87 |
| Market Cap | 17,387.00 |
| YTD Return | 9.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 18.87 |
|---|---|
| 52 Week Low | 14.97 |
| Market Cap | 17,387.00M |
| Shares Outstanding | 923.37M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.97% |
Returns Annualized
| One Day | -41.45% |
|---|---|
| Five Days | 85.90% |
| One Months | 33.82% |
| Three Months | 13.30% |
| Six Months | 22.31% |
| Nine Months | 29.97% |
| One Year | 19.12% |
| Three Years | 4.33% |
| Five Years | 8.57% |
| Ten Years | 7.09% |
| YTD | 19.27% |
| Since Inception | 8.96% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.24% |
| One Month | 2.34% |
| Three Months | 3.12% |
| Six Months | 10.41% |
| Nine Months | 21.45% |
| One Year | 19.10% |
| Three Years | 13.47% |
| Five Years | 50.72% |
| Ten Years | 98.02% |
| YTD | 9.51% |
| Since Inception | 182.31% |
Yearly Returns
| 2024 | 9.51% |
|---|---|
| 2023 | 17.85% |
| 2022 | -15.96% |
| 2021 | 15.49% |
| 2020 | 12.74% |
| 2019 | 20.96% |
| 2018 | -6.59% |
| 2017 | 18.13% |
| 2016 | 7.21% |
| 2015 | -1.75% |
Risk against SP-DA
| Alpha | -4.56% |
|---|---|
| Beta | 0.78 |
| Correlation | 94.99% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 90.24% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.74 |
| Treynor | 17.52 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -3.38 |