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American Funds Capital Income Builder Class A (CAIBX)

Mutual Fund · Currency in USD · Last updated Jun 25, 2022

Fund Info

ISINUS1401931035
CUSIP140193103
IssuerAmerican Funds
Inception DateJul 30, 1987
CategoryDiversified Portfolio
Expense Ratio0.59%
Minimum Investment$250
ETF Home Pagewww.capitalgroup.com
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Value

Trading Data

Previous Close$62.01
Year Range$61.13 - $70.09
EMA (50)$64.96
EMA (200)$66.35

CAIBXShare Price Chart


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CAIBXPerformance

The chart shows the growth of $10,000 invested in American Funds Capital Income Builder Class A on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,076 for a total return of roughly 110.76%. All prices are adjusted for splits and dividends.


CAIBX (American Funds Capital Income Builder Class A)
Benchmark (^GSPC)

CAIBXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.61%-0.75%
YTD-8.92%-17.93%
6M-7.79%-17.23%
1Y-4.38%-7.78%
5Y4.41%9.92%
10Y6.38%11.48%

CAIBXMonthly Returns Heatmap


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CAIBXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Funds Capital Income Builder Class A Sharpe ratio is -0.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CAIBX (American Funds Capital Income Builder Class A)
Benchmark (^GSPC)

CAIBXDividend History

American Funds Capital Income Builder Class A granted a 3.56% dividend yield in the last twelve months. The annual payout for that period amounted to $2.25 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.25$2.21$2.13$2.68$2.14$2.93$2.02$2.01$2.76$1.93$2.15$2.03$1.95

Dividend yield

3.56%3.18%3.54%4.60%4.30%5.47%4.31%4.59%6.11%4.57%5.84%6.15%6.07%

CAIBXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CAIBX (American Funds Capital Income Builder Class A)
Benchmark (^GSPC)

CAIBXWorst Drawdowns

The table below shows the maximum drawdowns of the American Funds Capital Income Builder Class A. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the American Funds Capital Income Builder Class A is 25.28%, recorded on Mar 23, 2020. It took 177 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.28%Jan 21, 202044Mar 23, 2020177Dec 2, 2020221
-13.24%Jan 29, 2018229Dec 24, 2018205Oct 17, 2019434
-13.08%May 18, 2015171Jan 20, 2016119Jul 11, 2016290
-12.78%Jan 13, 2022108Jun 17, 2022
-11.35%May 3, 2011107Oct 3, 2011101Feb 28, 2012208
-10.25%Apr 15, 201037Jun 7, 201069Sep 14, 2010106
-7.34%May 21, 201324Jun 24, 201360Sep 18, 201384
-6.62%Jan 12, 201019Feb 8, 201042Apr 9, 201061
-5.93%Sep 8, 201648Nov 14, 201664Feb 16, 2017112
-5.74%Sep 4, 201431Oct 16, 201423Nov 18, 201454

CAIBXVolatility Chart

Current American Funds Capital Income Builder Class A volatility is 23.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CAIBX (American Funds Capital Income Builder Class A)
Benchmark (^GSPC)

Portfolios with American Funds Capital Income Builder Class A


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