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American Fds TaxAwr Cnsrv Gr&Inc Port C (TAICX)
At close: 8:01 PM EST
Fund Summary
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and fixed income funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. The fund will seek exposure to investments outside the United States, including in emerging markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.17% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 10.49% |
| 5y Average Return | 5.96% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TAICX | Category Average | TAICX | Category Average | TAICX | Category Average | |
| Alpha | 1.1 | -0.01 | 0.36 | -0.01 | 0.41 | -0 |
| BETA | 0.82 | 0.01 | 0.81 | 0.01 | 0.79 | 0.01 |
| Mean Annual Return | 0.33 | 0.01 | 0.52 | 0.01 | 0.49 | 0.01 |
| R-squared | 97.4 | 0.92 | 95.76 | 0.91 | 94.87 | 0.91 |
| Standard Deviation | 10.56 | 0.1 | 10.26 | 0.08 | 8.1 | 0.07 |
| Sharpe Ratio | 0 | 0.01 | 0.37 | 0.01 | 0.5 | 0.01 |
| Treynor Ratio | -0.64 | 0.09 | 4.21 | 0.08 | 4.92 | 0.07 |
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