Nasdaq - Delayed Quote USD
American Fds TaxAwr Cnsrv Gr&Inc Port F1 (TAIFX)
As of 8:06 AM EST. Market Open.
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 | 15.90% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 11.07% |
| 5y Average Return | 6.66% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TAIFX | Category Average | TAIFX | Category Average | TAIFX | Category Average | |
| Alpha | 1.76 | -0.01 | 1.02 | -0.01 | 1.1 | -0 |
| BETA | 0.82 | 0.01 | 0.8 | 0.01 | 0.79 | 0.01 |
| Mean Annual Return | 0.39 | 0.01 | 0.58 | 0.01 | 0.55 | 0.01 |
| R-squared | 97.42 | 0.92 | 95.75 | 0.91 | 94.91 | 0.91 |
| Standard Deviation | 10.54 | 0.1 | 10.24 | 0.08 | 8.08 | 0.07 |
| Sharpe Ratio | 0.07 | 0.01 | 0.44 | 0.01 | 0.59 | 0.01 |
| Treynor Ratio | 0.2 | 0.09 | 5.08 | 0.08 | 5.85 | 0.07 |
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