Nasdaq - Delayed Quote • USD
American Funds Growth and Income Portfolio (RGNAX)
As of 8:05 AM EDT. Market Open.
Fund Summary
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will seek to generate some of its income from exposure to dividend paying stocks. It will seek exposure to investments outside the United States,including in emerging markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.89% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 3.40% |
| 5y Average Return | 7.88% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RGNAX | Category Average | RGNAX | Category Average | RGNAX | Category Average | |
| Alpha | 2.72 | -0.02 | 1.93 | -0.02 | 0.82 | -0.01 |
| BETA | 1.12 | 0.01 | 1.15 | 0.01 | 1.18 | 0.01 |
| Mean Annual Return | 0.51 | 0.01 | 0.81 | 0.01 | 0.66 | 0.01 |
| R-squared | 96.83 | 0.94 | 97.34 | 0.93 | 96.58 | 0.93 |
| Standard Deviation | 14.18 | 0.16 | 14.49 | 0.13 | 11.86 | 0.12 |
| Sharpe Ratio | 0.23 | 0.01 | 0.52 | 0.01 | 0.54 | 0.01 |
| Treynor Ratio | 2.06 | 0.08 | 5.92 | 0.08 | 5.08 | 0.06 |
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