RGNFX
American Funds Growth and Income-R5
$19.10
-0.05 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 17394.065M |
| 52 Week High | 19.15 |
| 52 Week Low | 15.077 |
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Key Data
| Symbol | RGNFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 19.1 |
| Price Yesterday | 19.15 |
| Market Cap | 17,394.07 |
| YTD Return | 10.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 19.15 |
|---|---|
| 52 Week Low | 15.08 |
| Market Cap | 17,394.07M |
| Shares Outstanding | 910.68M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | -48.29% |
|---|---|
| Five Days | 89.26% |
| One Months | 35.63% |
| Three Months | 14.49% |
| Six Months | 23.61% |
| Nine Months | 31.25% |
| One Year | 20.41% |
| Three Years | 5.50% |
| Five Years | 9.75% |
| Ten Years | 8.24% |
| YTD | 20.51% |
| Since Inception | 10.11% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.27% |
| One Month | 2.45% |
| Three Months | 3.38% |
| Six Months | 10.98% |
| Nine Months | 22.33% |
| One Year | 20.38% |
| Three Years | 17.33% |
| Five Years | 59.05% |
| Ten Years | 120.25% |
| YTD | 10.09% |
| Since Inception | 220.69% |
Yearly Returns
| 2024 | 10.09% |
|---|---|
| 2023 | 19.06% |
| 2022 | -14.85% |
| 2021 | 16.63% |
| 2020 | 13.95% |
| 2019 | 22.15% |
| 2018 | -5.65% |
| 2017 | 19.46% |
| 2016 | 8.29% |
| 2015 | -0.67% |
Risk against SP-DA
| Alpha | -3.44% |
|---|---|
| Beta | 0.79 |
| Correlation | 95.24% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 90.71% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.32 |
| Treynor | 18.99 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -3.03 |