The Income Fund Of America, Class R-5 Shares: (MF: RIDFX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$25.92 USD
+0.11 (0.43%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.57 | 63 |
3 months | 7.05 | 31 |
6 months | 10.82 | 27 |
1 Year | 17.56 | 61 |
3 Year | 5.24 | 62 |
5 Year | 8.28 | 67 |
10 Year | 6.90 | 65 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -42.29 |
Bull Market (2/09 - 3/21) | 372.37 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 10.06 |
5 Year | 6.94 |
10 Year | 6.32 |
Since Inception | 7.26 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.39 | 0.06 | NA | NA |
2023 | 0.88 | 1.48 | -3.11 | 8.74 |
2022 | -1.28 | -8.09 | -6.30 | 9.87 |
2021 | 6.07 | 4.79 | -1.13 | 6.73 |
2020 | -16.13 | 9.73 | 5.03 | 8.88 |
2019 | 7.89 | 2.67 | 1.86 | 5.65 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.57 | 7.87 | -6.59 | 17.30 | 5.25 | 19.21 | -5.00 | 13.56 | 10.87 | -1.29 | 8.05 |
% Total Return Rel to Index | -7.97 | -18.37 | 11.61 | -11.37 | -13.14 | -12.27 | -0.61 | -8.23 | -1.05 | -2.68 | -5.59 |
% Total Return Rel to Peer | -0.88 | -1.50 | 0.37 | -3.69 | 0.09 | -2.77 | 2.01 | -0.54 | -0.48 | 2.19 | 0.61 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 | 4.00 |
% Dividends | 0.37 | 0.91 | 0.72 | 0.72 | 0.81 | 0.79 | 0.71 | 0.70 | 0.71 | 0.70 | 0.70 |
% Yield | 1.37 | 3.72 | 2.92 | 2.56 | 3.26 | 3.19 | 3.13 | 2.81 | 3.14 | 3.26 | 3.10 |
Capital Gains ($) | 0.00 | 0.00 | 0.82 | 0.98 | 0.00 | 0.50 | 0.88 | 0.50 | 0.00 | 0.37 | 0.00 |
Expense Ratio | 0.31 | 0.31 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.33 | 0.32 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%