The Investment Company Of America Cl R-6: (MF: RICGX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$55.60 USD
+0.59 (1.07%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.72 | 14 |
3 months | 3.80 | 14 |
6 months | 14.72 | 14 |
1 Year | 27.52 | 3 |
3 Year | 11.20 | 2 |
5 Year | 14.53 | 10 |
10 Year | 11.47 | 14 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 27.52 |
5 Year | 14.53 |
10 Year | 11.47 |
Since Inception | 13.28 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.52 | 3.80 | NA | NA |
2023 | 6.42 | 8.95 | -2.28 | 13.75 |
2022 | -4.63 | -15.38 | -5.65 | 11.30 |
2021 | 7.04 | 6.73 | 0.61 | 9.08 |
2020 | -19.02 | 19.29 | 6.75 | 11.36 |
2019 | 11.45 | 2.25 | 0.01 | 9.22 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.72 | 28.88 | -15.26 | 25.39 | 14.84 | 24.48 | -6.25 | 20.06 | 14.92 | -1.27 | 12.00 |
% Total Return Rel to Index | -0.58 | 2.63 | 2.93 | -3.28 | -3.55 | -7.00 | -1.85 | -1.73 | 2.99 | -2.66 | -1.64 |
% Total Return Rel to Peer | 5.89 | 13.60 | -4.47 | 1.05 | 6.63 | -1.15 | 1.31 | 2.65 | 3.60 | 1.94 | 3.11 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
% Dividends | 0.39 | 0.86 | 0.75 | 0.77 | 0.74 | 0.73 | 0.84 | 0.79 | 0.78 | 0.68 | 0.68 |
% Yield | 0.64 | 1.58 | 1.65 | 1.33 | 1.57 | 1.67 | 2.16 | 1.75 | 1.98 | 1.80 | 1.61 |
Capital Gains ($) | 0.23 | 1.77 | 1.90 | 2.97 | 0.11 | 1.81 | 3.20 | 2.26 | 1.30 | 2.51 | 3.34 |
Expense Ratio | 0.00 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 |
* 1 = Top 20%, 5 = Bottom 20%