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American Funds Global Balanced Fd Cl R-2: (MF: RGBBX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$39.29 USD
-0.03 (-0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.75 | 60 |
| 3 months | 6.79 | 10 |
| 6 months | 7.09 | 41 |
| 1 Year | 22.16 | 50 |
| 3 Year | 3.20 | 64 |
| 5 Year | 6.12 | 64 |
| 10 Year | 4.52 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 22.16 |
| 5 Year | 6.12 |
| 10 Year | 4.51 |
| Since Inception | 5.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.41 | 0.27 | 6.79 | NA |
| 2023 | 3.92 | 3.17 | -4.55 | 10.30 |
| 2022 | -5.55 | -11.58 | -7.04 | 9.63 |
| 2021 | 1.45 | 4.21 | -0.81 | 3.29 |
| 2020 | -13.50 | 11.95 | 3.03 | 9.92 |
| 2019 | 8.35 | 2.01 | -1.14 | 6.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.75 | 12.89 | -14.89 | 8.33 | 9.66 | 16.35 | -6.83 | 13.14 | 5.58 | -4.16 | 2.84 |
| % Total Return Rel to Index | -11.35 | -13.35 | 3.30 | -20.35 | -8.74 | -15.13 | -2.44 | -8.65 | -6.35 | -5.55 | -10.80 |
| % Total Return Rel to Peer | -0.96 | -0.26 | -1.93 | -3.17 | -1.02 | -0.84 | -0.33 | -0.31 | -0.69 | -1.80 | -1.23 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.32 | 0.33 | 0.26 | 0.39 | 0.21 | 0.40 | 0.44 | 0.30 | 0.36 | 0.15 | 0.32 |
| % Yield | 0.78 | 1.02 | 0.79 | 0.95 | 0.54 | 1.12 | 1.44 | 0.89 | 1.19 | 0.52 | 1.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.55 | 0.72 |
| Expense Ratio | 1.55 | 1.55 | 1.55 | 1.56 | 1.58 | 1.59 | 1.60 | 1.60 | 1.64 | 1.62 | 1.69 |
* 1 = Top 20%, 5 = Bottom 20%