American Funds Growth And Income Portfolio Class 529-e: (MF: CGNEX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$18.58 USD
-0.08 (-0.43%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.19 | 69 |
3 months | 2.78 | 69 |
6 months | 17.20 | 60 |
1 Year | 15.02 | 52 |
3 Year | 3.39 | 79 |
5 Year | 8.25 | 68 |
10 Year | 7.51 | 73 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 20.67 |
5 Year | 9.53 |
10 Year | 7.97 |
Since Inception | 9.54 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.77 | NA | NA | NA |
2023 | 4.74 | 5.03 | -3.24 | 11.20 |
2022 | -5.94 | -13.10 | -5.90 | 9.14 |
2021 | 3.95 | 5.76 | -0.55 | 6.14 |
2020 | -15.31 | 16.19 | 5.84 | 11.36 |
2019 | 10.09 | 2.60 | -0.13 | 7.75 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.19 | 18.37 | -16.06 | 16.05 | 15.98 | 21.57 | -6.17 | 18.74 | 7.70 | -1.29 | 6.65 |
% Total Return Rel to Index | -2.85 | -7.86 | 2.13 | -12.63 | -2.41 | -9.91 | -1.78 | -3.05 | -4.22 | -2.67 | -6.99 |
% Total Return Rel to Peer | -1.23 | 3.09 | -5.27 | -8.29 | 7.77 | -4.06 | 1.38 | 1.33 | -3.61 | 1.92 | -2.23 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 3.00 | 3.00 | 5.00 | 2.00 | 5.00 |
% Dividends | 0.04 | 0.31 | 0.26 | 0.19 | 0.23 | 0.26 | 0.24 | 0.21 | 0.21 | 0.19 | 0.26 |
% Yield | 0.25 | 1.67 | 1.65 | 0.96 | 1.27 | 1.61 | 1.68 | 1.32 | 1.54 | 1.44 | 1.87 |
Capital Gains ($) | 0.00 | 0.14 | 0.66 | 0.73 | 0.41 | 0.55 | 0.54 | 0.27 | 0.32 | 0.35 | 0.18 |
Expense Ratio | 0.00 | 0.60 | 0.60 | 0.60 | 0.61 | 0.62 | 0.62 | 0.64 | 0.66 | 0.66 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%