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American Funds Tax-Aware Conservative Growth and I...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS02630Y6207
CUSIP02630Y620
IssuerAmerican Funds
Inception DateMay 17, 2012
CategoryDiversified Portfolio
Min. Investment$250
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

TAIAX features an expense ratio of 0.34%, falling within the medium range.


Expense ratio chart for TAIAX: current value at 0.34% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.34%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: TAIAX vs. PRSIX, TAIAX vs. FASIX, TAIAX vs. DGTSX, TAIAX vs. TSITX, TAIAX vs. AUNYX, TAIAX vs. VTINX, TAIAX vs. VWINX, TAIAX vs. VSCGX, TAIAX vs. BCHYX, TAIAX vs. SCHG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Funds Tax-Aware Conservative Growth and Income Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


150.00%200.00%250.00%300.00%350.00%JuneJulyAugustSeptemberOctoberNovember
157.00%
362.90%
TAIAX (American Funds Tax-Aware Conservative Growth and Income Portfolio)
Benchmark (^GSPC)

Returns By Period

American Funds Tax-Aware Conservative Growth and Income Portfolio had a return of 12.13% year-to-date (YTD) and 21.39% in the last 12 months. Over the past 10 years, American Funds Tax-Aware Conservative Growth and Income Portfolio had an annualized return of 6.68%, while the S&P 500 had an annualized return of 11.41%, indicating that American Funds Tax-Aware Conservative Growth and Income Portfolio did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date12.13%25.70%
1 month0.18%3.51%
6 months6.98%14.80%
1 year21.39%37.91%
5 years (annualized)7.02%14.18%
10 years (annualized)6.68%11.41%

Monthly Returns

The table below presents the monthly returns of TAIAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.33%2.13%2.09%-2.05%1.90%1.51%2.36%1.68%1.65%-1.57%12.13%
20233.71%-2.82%1.89%0.98%-1.25%3.08%1.64%-1.62%-3.25%-1.49%6.72%4.08%11.74%
2022-3.01%-1.46%-0.22%-4.60%1.76%-5.14%3.75%-2.59%-6.05%3.29%6.16%-1.77%-10.17%
20210.27%0.74%2.64%2.28%1.40%0.21%0.76%0.88%-2.27%2.74%-0.74%3.94%13.47%
20200.14%-3.02%-8.77%3.28%3.56%1.87%2.88%2.30%-1.29%-1.43%6.23%2.35%7.46%
20193.30%1.67%1.55%1.63%-1.82%3.10%0.58%0.29%0.24%0.93%1.49%1.31%15.12%
20182.06%-2.09%-0.78%0.37%0.97%-0.04%1.56%0.36%0.01%-3.36%1.66%-2.74%-2.17%
20171.37%1.75%0.56%1.10%1.62%0.21%1.60%0.53%1.26%0.89%1.25%1.26%14.25%
2016-1.81%-0.25%3.62%1.06%0.56%1.17%1.67%0.23%-0.12%-1.26%-0.72%1.26%5.44%
2015-0.00%2.01%-0.62%0.56%0.08%-1.31%1.13%-3.04%-1.10%4.11%0.16%-0.50%1.32%
2014-0.51%3.19%0.48%1.26%1.98%0.49%-0.81%2.21%-0.69%1.22%1.04%0.26%10.50%
20132.42%0.64%1.38%2.24%-0.09%-2.58%1.63%-2.23%3.18%2.58%1.04%0.96%11.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TAIAX is 91, placing it in the top 9% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TAIAX is 9191
Combined Rank
The Sharpe Ratio Rank of TAIAX is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of TAIAX is 9393Sortino Ratio Rank
The Omega Ratio Rank of TAIAX is 9191Omega Ratio Rank
The Calmar Ratio Rank of TAIAX is 8484Calmar Ratio Rank
The Martin Ratio Rank of TAIAX is 9494Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TAIAX
Sharpe ratio
The chart of Sharpe ratio for TAIAX, currently valued at 3.69, compared to the broader market0.002.004.003.69
Sortino ratio
The chart of Sortino ratio for TAIAX, currently valued at 5.50, compared to the broader market0.005.0010.005.50
Omega ratio
The chart of Omega ratio for TAIAX, currently valued at 1.74, compared to the broader market1.002.003.004.001.74
Calmar ratio
The chart of Calmar ratio for TAIAX, currently valued at 2.82, compared to the broader market0.005.0010.0015.0020.002.82
Martin ratio
The chart of Martin ratio for TAIAX, currently valued at 27.20, compared to the broader market0.0020.0040.0060.0080.00100.0027.20
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.97, compared to the broader market0.002.004.002.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.97, compared to the broader market0.005.0010.003.97
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.56, compared to the broader market1.002.003.004.001.56
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.93, compared to the broader market0.005.0010.0015.0020.003.93
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 19.39, compared to the broader market0.0020.0040.0060.0080.00100.0019.39

Sharpe Ratio

The current American Funds Tax-Aware Conservative Growth and Income Portfolio Sharpe ratio is 3.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Funds Tax-Aware Conservative Growth and Income Portfolio with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
3.69
2.97
TAIAX (American Funds Tax-Aware Conservative Growth and Income Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

American Funds Tax-Aware Conservative Growth and Income Portfolio provided a 2.20% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.40$0.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.36$0.37$0.33$0.30$0.31$0.33$0.34$0.33$0.33$0.33$0.45$0.32

Dividend yield

2.20%2.45%2.34%1.86%2.11%2.33%2.66%2.40%2.64%2.69%3.64%2.71%

Monthly Dividends

The table displays the monthly dividend distributions for American Funds Tax-Aware Conservative Growth and Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.07$0.00$0.00$0.10$0.00$0.00$0.08$0.00$0.00$0.25
2023$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.12$0.37
2022$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.11$0.33
2021$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.10$0.30
2020$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.31
2019$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.09$0.33
2018$0.00$0.00$0.07$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.10$0.34
2017$0.00$0.00$0.07$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.09$0.33
2016$0.00$0.00$0.07$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.10$0.33
2015$0.00$0.00$0.05$0.00$0.00$0.11$0.00$0.00$0.08$0.00$0.00$0.10$0.33
2014$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.07$0.00$0.00$0.21$0.45
2013$0.06$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.10$0.32

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.42%
0
TAIAX (American Funds Tax-Aware Conservative Growth and Income Portfolio)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Funds Tax-Aware Conservative Growth and Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Funds Tax-Aware Conservative Growth and Income Portfolio was 21.42%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.

The current American Funds Tax-Aware Conservative Growth and Income Portfolio drawdown is 0.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.42%Feb 20, 202023Mar 23, 2020114Sep 2, 2020137
-16.76%Jan 5, 2022186Sep 30, 2022310Dec 26, 2023496
-7.57%Jan 29, 2018229Dec 24, 201855Mar 15, 2019284
-6.36%May 22, 201323Jun 24, 201384Oct 22, 2013107
-6.15%Apr 27, 2015108Sep 28, 2015126Mar 30, 2016234

Volatility

Volatility Chart

The current American Funds Tax-Aware Conservative Growth and Income Portfolio volatility is 1.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
1.58%
3.92%
TAIAX (American Funds Tax-Aware Conservative Growth and Income Portfolio)
Benchmark (^GSPC)