RGNEX
American Funds Growth and Income-R4
$19.01
-0.04 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 17394.816M |
| 52 Week High | 19.05 |
| 52 Week Low | 15.037 |
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Key Data
| Symbol | RGNEX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 19.01 |
| Price Yesterday | 19.05 |
| Market Cap | 17,394.82 |
| YTD Return | 9.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 19.05 |
|---|---|
| 52 Week Low | 15.04 |
| Market Cap | 17,394.82M |
| Shares Outstanding | 915.04M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | -41.15% |
|---|---|
| Five Days | 84.80% |
| One Months | 35.55% |
| Three Months | 14.24% |
| Six Months | 23.27% |
| Nine Months | 30.86% |
| One Year | 20.04% |
| Three Years | 5.15% |
| Five Years | 9.42% |
| Ten Years | 7.91% |
| YTD | 20.19% |
| Since Inception | 9.80% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.22% |
| One Month | 2.44% |
| Three Months | 3.33% |
| Six Months | 10.83% |
| Nine Months | 22.06% |
| One Year | 20.02% |
| Three Years | 16.18% |
| Five Years | 56.68% |
| Ten Years | 113.67% |
| YTD | 9.94% |
| Since Inception | 209.81% |
Yearly Returns
| 2024 | 9.94% |
|---|---|
| 2023 | 18.68% |
| 2022 | -15.13% |
| 2021 | 16.31% |
| 2020 | 13.60% |
| 2019 | 21.81% |
| 2018 | -5.89% |
| 2017 | 19.03% |
| 2016 | 8.01% |
| 2015 | -1.01% |
Risk against SP-DA
| Alpha | -3.63% |
|---|---|
| Beta | 0.78 |
| Correlation | 95.09% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 90.42% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.46 |
| Treynor | 18.71 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -3.13 |