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Nasdaq - Delayed Quote USD

American Funds Tax-Aware Conservative Growth and Income Portfolio (TXIFX)

15.20
-0.45
(-2.88%)
At close: April 4 at 8:02:18 PM EDT

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 16.25%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 2

Performance & Risk

YTD Return -2.76%
5y Average Return 8.74%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
TXIFXCategory AverageTXIFXCategory AverageTXIFXCategory Average
Alpha 1.46 -0.01 1.29 -0.01 1.19 -0
BETA 0.82 0.01 0.79 0.01 0.79 0.01
Mean Annual Return 0.5 0.01 0.76 0.01 0.56 0.01
R-squared 97.28 0.92 95.31 0.91 94.9 0.91
Standard Deviation 10.48 0.1 9.39 0.08 8.2 0.07
Sharpe Ratio 0.14 0.01 0.67 0.01 0.58 0.01
Treynor Ratio 1.23 0.09 7.86 0.08 5.77 0.07

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