Amcap Fund, Class R-1 Shares: (MF: RAFAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$35.33 USD
-0.14 (-0.40%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.90 | 38 |
3 months | 2.17 | 42 |
6 months | 12.90 | 38 |
1 Year | 23.20 | 36 |
3 Year | 4.15 | 65 |
5 Year | 10.68 | 54 |
10 Year | 8.51 | 67 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 92.05 |
Bear Market (10/07 - 2/09) | -49.08 |
Bull Market (2/09 - 3/21) | 588.72 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 23.20 |
5 Year | 10.68 |
10 Year | 8.51 |
Since Inception | 10.42 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.50 | 2.17 | NA | NA |
2023 | 9.85 | 8.43 | -4.30 | 14.02 |
2022 | -12.58 | -19.72 | -4.29 | 5.27 |
2021 | 4.55 | 7.81 | 1.36 | 7.40 |
2020 | -17.41 | 22.92 | 5.97 | 11.99 |
2019 | 12.49 | 2.89 | -2.32 | 10.85 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.90 | 29.98 | -29.30 | 22.73 | 20.47 | 25.32 | -2.67 | 21.07 | 6.52 | -8.61 | 11.21 |
% Total Return Rel to Index | -2.39 | 3.74 | -11.10 | -5.94 | 2.07 | -6.16 | 1.71 | -0.72 | -5.41 | -10.00 | -2.43 |
% Total Return Rel to Peer | 2.24 | 6.99 | -9.60 | 0.67 | 0.56 | -3.09 | 4.18 | 0.39 | -1.29 | -7.02 | 3.00 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.81 | 1.02 | 2.27 | 2.70 | 1.44 | 1.47 | 2.86 | 1.56 | 0.52 | 0.00 | 2.61 |
Expense Ratio | 1.42 | 1.42 | 1.42 | 1.44 | 1.45 | 1.46 | 1.46 | 1.47 | 1.47 | 1.46 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%