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NBARX vs. RGAGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NBARX vs. RGAGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds Retirement Income Portfolio - Moderate (NBARX) 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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NBARX vs. RGAGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NBARX
American Funds Retirement Income Portfolio - Moderate
-0.15%15.67%9.16%9.25%-10.06%12.14%7.41%15.42%-3.81%11.18%
RGAGX
American Funds The Growth Fund of America Class R-6
-7.99%20.08%28.41%37.66%-30.53%19.67%38.30%29.22%-2.88%26.53%

Returns By Period

In the year-to-date period, NBARX achieves a -0.15% return, which is significantly higher than RGAGX's -7.99% return. Over the past 10 years, NBARX has underperformed RGAGX with an annualized return of 6.72%, while RGAGX has yielded a comparatively higher 14.74% annualized return.


NBARX

1D
1.27%
1M
-4.29%
YTD
-0.15%
6M
1.94%
1Y
11.98%
3Y*
10.35%
5Y*
5.99%
10Y*
6.72%

RGAGX

1D
3.55%
1M
-6.32%
YTD
-7.99%
6M
-7.03%
1Y
17.19%
3Y*
20.63%
5Y*
9.29%
10Y*
14.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NBARX vs. RGAGX - Expense Ratio Comparison

NBARX has a 0.32% expense ratio, which is higher than RGAGX's 0.30% expense ratio.


Return for Risk

NBARX vs. RGAGX — Risk / Return Rank

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

NBARX
NBARX Risk / Return Rank: 8181
Overall Rank
NBARX Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
NBARX Sortino Ratio Rank: 8181
Sortino Ratio Rank
NBARX Omega Ratio Rank: 7979
Omega Ratio Rank
NBARX Calmar Ratio Rank: 8181
Calmar Ratio Rank
NBARX Martin Ratio Rank: 8282
Martin Ratio Rank

RGAGX
RGAGX Risk / Return Rank: 4545
Overall Rank
RGAGX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
RGAGX Sortino Ratio Rank: 4444
Sortino Ratio Rank
RGAGX Omega Ratio Rank: 4343
Omega Ratio Rank
RGAGX Calmar Ratio Rank: 5252
Calmar Ratio Rank
RGAGX Martin Ratio Rank: 4848
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.

NBARX vs. RGAGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds Retirement Income Portfolio - Moderate (NBARX) 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.


NBARXRGAGXDifference

Sharpe ratio

Return per unit of total volatility

1.55

0.86

+0.69

Sortino ratio

Return per unit of downside risk

2.14

1.37

+0.77

Omega ratio

Gain probability vs. loss probability

1.32

1.20

+0.12

Calmar ratio

Return relative to maximum drawdown

2.04

1.29

+0.75

Martin ratio

Return relative to average drawdown

8.60

4.90

+3.69

NBARX vs. RGAGX - Sharpe Ratio Comparison

The current NBARX Sharpe Ratio is 1.55, which is higher than the RGAGX Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of NBARX and RGAGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NBARXRGAGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.55

0.86

+0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

0.46

+0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.82

0.75

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.85

0.80

+0.05

Correlation

The correlation between NBARX and RGAGX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

NBARX vs. RGAGX - Dividend Comparison

NBARX's dividend yield for the trailing twelve months is around 5.18%, less than RGAGX's 11.95% yield.


TTM20252024202320222021202020192018201720162015
NBARX
American Funds Retirement Income Portfolio - Moderate
5.18%5.69%3.25%3.46%5.04%3.48%3.97%3.87%3.89%2.50%2.55%0.00%
RGAGX
American Funds The Growth Fund of America Class R-6
11.95%10.99%9.29%7.70%4.44%8.49%4.57%7.93%12.36%7.34%6.95%9.22%

Drawdowns

NBARX vs. RGAGX - Drawdown Comparison

The maximum NBARX drawdown since its inception was -18.50%, smaller than the maximum RGAGX drawdown of -36.19%. Use the drawdown chart below to compare losses from any high point for NBARX and RGAGX.


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Drawdown Indicators


NBARXRGAGXDifference

Max Drawdown

Largest peak-to-trough decline

-18.50%

-36.19%

+17.69%

Max Drawdown (1Y)

Largest decline over 1 year

-6.17%

-13.71%

+7.54%

Max Drawdown (5Y)

Largest decline over 5 years

-16.86%

-36.19%

+19.33%

Max Drawdown (10Y)

Largest decline over 10 years

-18.50%

-36.19%

+17.69%

Current Drawdown

Current decline from peak

-4.70%

-10.64%

+5.94%

Average Drawdown

Average peak-to-trough decline

-2.70%

-5.53%

+2.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.47%

3.62%

-2.15%

Volatility

NBARX vs. RGAGX - Volatility Comparison

The current volatility for American Funds Retirement Income Portfolio - Moderate (NBARX) is 3.21%, while American Funds The Growth Fund of America Class R-6 (RGAGX) has a volatility of 6.74%. This indicates that NBARX 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


NBARXRGAGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.21%

6.74%

-3.53%

Volatility (6M)

Calculated over the trailing 6-month period

4.93%

12.12%

-7.19%

Volatility (1Y)

Calculated over the trailing 1-year period

7.98%

21.00%

-13.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.93%

20.23%

-12.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.20%

19.64%

-11.44%