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RAFGX vs. GXXIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RAFGX vs. GXXIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds AMCAP Fund Class R-6 (RAFGX) and abrdn U.S. Sustainable Leaders Fund (GXXIX). The values are adjusted to include any dividend payments, if applicable.

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RAFGX vs. GXXIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RAFGX
American Funds AMCAP Fund Class R-6
-8.46%18.05%21.50%31.47%-28.42%24.11%21.80%26.76%-4.08%22.45%
GXXIX
abrdn U.S. Sustainable Leaders Fund
-7.53%3.82%10.11%15.19%-26.55%81.37%29.56%36.96%-6.73%20.42%

Returns By Period

In the year-to-date period, RAFGX achieves a -8.46% return, which is significantly lower than GXXIX's -7.53% return. Over the past 10 years, RAFGX has underperformed GXXIX with an annualized return of 11.65%, while GXXIX has yielded a comparatively higher 13.33% annualized return.


RAFGX

1D
3.70%
1M
-6.46%
YTD
-8.46%
6M
-6.25%
1Y
14.92%
3Y*
16.16%
5Y*
7.55%
10Y*
11.65%

GXXIX

1D
2.82%
1M
-5.54%
YTD
-7.53%
6M
-7.78%
1Y
2.72%
3Y*
5.62%
5Y*
9.27%
10Y*
13.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RAFGX vs. GXXIX - Expense Ratio Comparison

RAFGX has a 0.33% expense ratio, which is lower than GXXIX's 0.97% expense ratio.


Return for Risk

RAFGX vs. GXXIX — Risk / Return Rank

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

RAFGX
RAFGX Risk / Return Rank: 3535
Overall Rank
RAFGX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
RAFGX Sortino Ratio Rank: 3636
Sortino Ratio Rank
RAFGX Omega Ratio Rank: 3434
Omega Ratio Rank
RAFGX Calmar Ratio Rank: 3737
Calmar Ratio Rank
RAFGX Martin Ratio Rank: 3939
Martin Ratio Rank

GXXIX
GXXIX Risk / Return Rank: 88
Overall Rank
GXXIX Sharpe Ratio Rank: 77
Sharpe Ratio Rank
GXXIX Sortino Ratio Rank: 77
Sortino Ratio Rank
GXXIX Omega Ratio Rank: 77
Omega Ratio Rank
GXXIX Calmar Ratio Rank: 99
Calmar Ratio Rank
GXXIX Martin Ratio Rank: 99
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.

RAFGX vs. GXXIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds AMCAP Fund Class R-6 (RAFGX) and abrdn U.S. Sustainable Leaders Fund (GXXIX). 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.


RAFGXGXXIXDifference

Sharpe ratio

Return per unit of total volatility

0.78

0.19

+0.60

Sortino ratio

Return per unit of downside risk

1.26

0.40

+0.86

Omega ratio

Gain probability vs. loss probability

1.18

1.05

+0.13

Calmar ratio

Return relative to maximum drawdown

1.09

0.31

+0.79

Martin ratio

Return relative to average drawdown

4.38

1.15

+3.23

RAFGX vs. GXXIX - Sharpe Ratio Comparison

The current RAFGX Sharpe Ratio is 0.78, which is higher than the GXXIX Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of RAFGX and GXXIX, 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


RAFGXGXXIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

0.19

+0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

0.34

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.56

+0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.69

0.60

+0.08

Correlation

The correlation between RAFGX and GXXIX is 0.93, 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

RAFGX vs. GXXIX - Dividend Comparison

RAFGX's dividend yield for the trailing twelve months is around 9.26%, more than GXXIX's 2.48% yield.


TTM20252024202320222021202020192018201720162015
RAFGX
American Funds AMCAP Fund Class R-6
9.26%8.47%8.26%3.75%7.36%5.83%4.07%5.10%8.04%5.58%4.09%8.78%
GXXIX
abrdn U.S. Sustainable Leaders Fund
2.48%2.30%0.00%0.28%0.39%59.39%14.10%9.76%12.93%10.11%12.20%5.82%

Drawdowns

RAFGX vs. GXXIX - Drawdown Comparison

The maximum RAFGX drawdown since its inception was -35.07%, roughly equal to the maximum GXXIX drawdown of -33.65%. Use the drawdown chart below to compare losses from any high point for RAFGX and GXXIX.


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Drawdown Indicators


RAFGXGXXIXDifference

Max Drawdown

Largest peak-to-trough decline

-35.07%

-33.65%

-1.42%

Max Drawdown (1Y)

Largest decline over 1 year

-14.12%

-11.78%

-2.34%

Max Drawdown (5Y)

Largest decline over 5 years

-35.07%

-33.65%

-1.42%

Max Drawdown (10Y)

Largest decline over 10 years

-35.07%

-33.65%

-1.42%

Current Drawdown

Current decline from peak

-10.94%

-10.87%

-0.07%

Average Drawdown

Average peak-to-trough decline

-5.53%

-6.20%

+0.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.53%

3.14%

+0.39%

Volatility

RAFGX vs. GXXIX - Volatility Comparison

American Funds AMCAP Fund Class R-6 (RAFGX) has a higher volatility of 6.70% compared to abrdn U.S. Sustainable Leaders Fund (GXXIX) at 5.20%. This indicates that RAFGX's price experiences larger fluctuations and is considered to be riskier than GXXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RAFGXGXXIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.70%

5.20%

+1.50%

Volatility (6M)

Calculated over the trailing 6-month period

11.65%

9.27%

+2.38%

Volatility (1Y)

Calculated over the trailing 1-year period

19.91%

16.73%

+3.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.20%

27.78%

-8.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.68%

23.72%

-5.04%