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CLBAX vs. RGAGX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CLBAX vs. RGAGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds American Balanced Fund Class 529-A (CLBAX) and American Funds The Growth Fund of America Class R-6 (RGAGX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CLBAX achieves a 9.96% return, which is significantly higher than RGAGX's 9.36% return. Over the past 10 years, CLBAX has underperformed RGAGX with an annualized return of 10.11%, while RGAGX has yielded a comparatively higher 16.30% annualized return.


CLBAX

1D
0.24%
1M
3.98%
YTD
9.96%
6M
10.58%
1Y
24.94%
3Y*
17.52%
5Y*
9.70%
10Y*
10.11%

RGAGX

1D
-0.80%
1M
5.24%
YTD
9.36%
6M
8.89%
1Y
25.11%
3Y*
25.20%
5Y*
12.43%
10Y*
16.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CLBAX vs. RGAGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CLBAX
American Funds American Balanced Fund Class 529-A
9.96%18.43%14.96%13.61%-12.16%15.70%10.79%18.51%-3.43%14.64%
RGAGX
American Funds The Growth Fund of America Class R-6
9.36%20.08%28.41%37.66%-30.53%19.67%38.30%29.22%-2.88%26.53%

Correlation

The correlation between CLBAX and RGAGX is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.91

Correlation (3Y)
Calculated over the trailing 3-year period

0.92

Correlation (5Y)
Calculated over the trailing 5-year period

0.91

Correlation (10Y)
Calculated over the trailing 10-year period

0.90

Correlation (All Time)
Calculated using the full available price history since May 4, 2009

0.92

The correlation between CLBAX and RGAGX has been stable across timeframes, ranging from 0.90 to 0.92 - a consistent structural relationship.

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Return for Risk

CLBAX vs. RGAGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CLBAX
CLBAX Risk / Return Rank: 8484
Overall Rank
CLBAX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
CLBAX Sortino Ratio Rank: 8585
Sortino Ratio Rank
CLBAX Omega Ratio Rank: 8383
Omega Ratio Rank
CLBAX Calmar Ratio Rank: 8080
Calmar Ratio Rank
CLBAX Martin Ratio Rank: 8686
Martin Ratio Rank

RGAGX
RGAGX Risk / Return Rank: 3131
Overall Rank
RGAGX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
RGAGX Sortino Ratio Rank: 3131
Sortino Ratio Rank
RGAGX Omega Ratio Rank: 3333
Omega Ratio Rank
RGAGX Calmar Ratio Rank: 2626
Calmar Ratio Rank
RGAGX Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CLBAX vs. RGAGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds American Balanced Fund Class 529-A (CLBAX) and American Funds The Growth Fund of America Class R-6 (RGAGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CLBAXRGAGXDifference
Sharpe ratioReturn per unit of total volatility

+1.24

Sortino ratioReturn per unit of downside risk

+1.76

Omega ratioGain probability vs. loss probability

1.56

1.30

+0.25

Calmar ratioReturn relative to maximum drawdown

3.64

1.87

+1.76

Martin ratioReturn relative to average drawdown

16.44

7.32

+9.12

CLBAX vs. RGAGX - Sharpe Ratio Comparison

The current CLBAX Sharpe Ratio is 2.94, which is higher than the RGAGX Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of CLBAX and RGAGX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CLBAXRGAGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.94

1.69

+1.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.93

0.62

+0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.95

0.83

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.69

0.85

-0.16

Drawdowns

CLBAX vs. RGAGX - Drawdown Comparison

The maximum CLBAX drawdown since its inception was -40.25%, which is greater than RGAGX's maximum drawdown of -36.19%. Use the drawdown chart below to compare losses from any high point for CLBAX and RGAGX.


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Drawdown Indicators


CLBAXRGAGXDifference

Max Drawdown

Largest peak-to-trough decline

-40.25%

-36.19%

-4.06%

Max Drawdown (1Y)

Largest decline over 1 year

-7.03%

-13.71%

+6.68%

Max Drawdown (3Y)

Largest decline over 3 years

-10.68%

-21.54%

+10.86%

Max Drawdown (5Y)

Largest decline over 5 years

-18.79%

-36.19%

+17.40%

Max Drawdown (10Y)

Largest decline over 10 years

-22.33%

-36.19%

+13.86%

Current Drawdown

Current decline from peak

0.00%

-1.12%

+1.12%

Average Drawdown

Average peak-to-trough decline

-4.29%

-5.49%

+1.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.55%

3.50%

-1.95%

Volatility

CLBAX vs. RGAGX - Volatility Comparison

The current volatility for American Funds American Balanced Fund Class 529-A (CLBAX) is 2.65%, while American Funds The Growth Fund of America Class R-6 (RGAGX) has a volatility of 3.86%. This indicates that CLBAX experiences smaller price fluctuations and is considered to be less risky than RGAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CLBAXRGAGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.65%

3.86%

-1.21%

Volatility (6M)

Calculated over the trailing 6-month period

6.86%

11.66%

-4.80%

Volatility (1Y)

Calculated over the trailing 1-year period

8.72%

15.16%

-6.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.49%

20.24%

-9.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.67%

19.69%

-9.02%

CLBAX vs. RGAGX - Expense Ratio Comparison

CLBAX has a 0.58% expense ratio, which is higher than RGAGX's 0.30% expense ratio.


Dividends

CLBAX vs. RGAGX - Dividend Comparison

CLBAX's dividend yield for the trailing twelve months is around 7.53%, less than RGAGX's 10.05% yield.


PositionTTM20252024202320222021202020192018201720162015
CLBAX
American Funds American Balanced Fund Class 529-A
7.53%8.26%7.17%2.03%2.27%4.27%4.32%3.43%5.42%4.67%4.17%5.51%
RGAGX
American Funds The Growth Fund of America Class R-6
10.05%10.99%9.29%7.70%4.44%8.49%4.57%7.93%12.36%7.34%6.95%9.22%

Frequently Asked Questions


With a correlation of 0.91, CLBAX and RGAGX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

RGAGX has higher volatility (3.86%) compared to CLBAX (2.65%). In terms of maximum drawdown, CLBAX dropped -40.25% vs RGAGX's -36.19%.

CLBAX currently has the higher Sharpe Ratio (2.94 vs 1.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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