Daily Prices & Yields Filter by:All Objectives, All Asset Classes 0 Exchange-Traded Funds Read important investment disclosures PRINT Fund Name PricesYields 12-Month Dist. Rate 30-Day SEC Yield PriceChange ($)Change (%) 12-Month Dist. Rate...
American Funds/ Morningstar Benchmark 10 S&P 500 TR USD R-squared 93 Beta 0.99 Capture Ratio (Downside/Upside) 105/95 American Funds and Morningstar Benchmark for the 10 Years ending 11/30/24(updated monthly). Active Share 10 57.3% ...
Returns quoted represent past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current performance may be higher or lower than the performance shown....
Returns quoted represent past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current performance may be higher or lower than the performance shown....
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk manageme...
Download American Funds Growth Fund of America;A stock data: historical AGTHX stock prices from MarketWatch.
Update Results Result Frequency Daily Weekly Monthly Download Data (.csv) Date Date Open High Low Close 12/19/2024 12/19/2024 $12.35 $12.35 $12.35 $12.35 12/18/2024 12/18/2024 $12.38 $12.38 $12.38 $12.38 12/17/2024 12/17/2024 $12.70 $12.70 $12.70 $12.70 12/16/2024 ...
View funds that move the market, screen for funds and read relevant newsThe performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date...
(LF) Fund Of Funds - Global Low Fund EUR Cautious Allocation - Global Morningstar category As of Dec 30 2024. Profile and investment Fund type FCP Investment style (stocks) Market Cap: LargeInvestment Style: Blend Income treatment Accumulation Morningstar category EUR Cautious Allocation - Global...
Alternative Access Funds LLC11 American Century Investments-46 AmeriLife-8 Ameriprise Financial113 See All Join ETF Database ELITE and Export This Data * Ranks are updated on a weekly basis. Last updated on Dec 02, 2024 Energy Infrastructure Channel ...