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American Funds Global Balanced Fd Cl R-1: (MF: RGBLX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$39.62 USD
-0.14 (-0.35%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.82 | 62 |
| 3 months | 5.26 | 49 |
| 6 months | 7.78 | 50 |
| 1 Year | 15.60 | 53 |
| 3 Year | 1.64 | 67 |
| 5 Year | 5.86 | 64 |
| 10 Year | 4.13 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.16 |
| 5 Year | 4.50 |
| 10 Year | 3.65 |
| Since Inception | 4.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.40 | 0.27 | NA | NA |
| 2023 | 3.88 | 3.20 | -4.54 | 10.29 |
| 2022 | -5.54 | -11.60 | -7.02 | 9.67 |
| 2021 | 1.48 | 4.20 | -0.82 | 3.32 |
| 2020 | -13.52 | 11.96 | 3.01 | 9.90 |
| 2019 | 8.33 | 2.02 | -1.15 | 6.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.82 | 12.87 | -14.86 | 8.36 | 9.61 | 16.34 | -6.83 | 13.08 | 5.66 | -4.10 | 3.04 |
| % Total Return Rel to Index | -10.72 | -13.36 | 3.34 | -20.31 | -8.78 | -15.14 | -2.44 | -8.70 | -6.27 | -5.49 | -10.59 |
| % Total Return Rel to Peer | -1.14 | -0.28 | -1.89 | -3.14 | -1.06 | -0.85 | -0.33 | -0.37 | -0.60 | -1.75 | -1.03 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.20 | 0.33 | 0.27 | 0.38 | 0.20 | 0.38 | 0.44 | 0.28 | 0.36 | 0.17 | 0.38 |
| % Yield | 0.51 | 1.00 | 0.81 | 0.92 | 0.52 | 1.08 | 1.43 | 0.83 | 1.21 | 0.57 | 1.19 |
| Capital Gains ($) | 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 | 1.52 | 1.55 | 1.59 | 1.61 | 1.62 | 1.63 | 1.58 | 1.54 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%