The Income Fund Of America, Class 529-a Shares: (MF: CIMAX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$25.85 USD
+0.11 (0.43%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.30 | 68 |
3 months | 6.95 | 35 |
6 months | 10.59 | 33 |
1 Year | 17.21 | 65 |
3 Year | 4.91 | 68 |
5 Year | 7.87 | 72 |
10 Year | 6.53 | 72 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 84.68 |
Bear Market (10/07 - 2/09) | -42.42 |
Bull Market (2/09 - 3/21) | 348.31 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 6.00 |
5 Year | 5.81 |
10 Year | 5.59 |
Since Inception | 9.88 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.32 | -0.04 | NA | NA |
2023 | 0.85 | 1.37 | -3.19 | 8.69 |
2022 | -1.32 | -8.18 | -6.34 | 9.77 |
2021 | 6.01 | 4.73 | -1.21 | 6.62 |
2020 | -16.20 | 9.67 | 4.96 | 8.73 |
2019 | 7.77 | 2.59 | 1.83 | 5.16 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.30 | 7.56 | -6.85 | 16.96 | 4.88 | 18.42 | -5.31 | 13.26 | 10.49 | -1.57 | 7.67 |
% Total Return Rel to Index | -8.24 | -18.67 | 11.35 | -11.72 | -13.51 | -13.07 | -0.91 | -8.53 | -1.44 | -2.96 | -5.97 |
% Total Return Rel to Peer | -1.15 | -1.81 | 0.11 | -4.04 | -0.27 | -3.56 | 1.71 | -0.84 | -0.86 | 1.91 | 0.23 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 |
% Dividends | 0.33 | 0.84 | 0.65 | 0.64 | 0.74 | 0.64 | 0.64 | 0.64 | 0.65 | 0.63 | 0.63 |
% Yield | 1.26 | 3.50 | 2.69 | 2.34 | 3.05 | 2.62 | 2.88 | 2.60 | 2.90 | 2.99 | 2.86 |
Capital Gains ($) | 0.00 | 0.00 | 0.82 | 0.98 | 0.00 | 0.50 | 0.88 | 0.50 | 0.00 | 0.37 | 0.00 |
Expense Ratio | 0.61 | 0.61 | 0.59 | 0.60 | 0.62 | 0.64 | 0.63 | 0.64 | 0.66 | 0.65 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%