FAFWX
American Funds Retirement Inc-Cnsrv F1
$11.16
0.04 (0.36%)
Currency in USD / Last Updated: 4/22/2024
Category | Conservative |
---|---|
Market Cap | 1174.255M |
52 Week High | 11.45 |
52 Week Low | 10.22 |
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Key Data
Symbol | FAFWX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.16 |
Price Yesterday | 11.12 |
Market Cap | 1,174.26 |
YTD Return | -0.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 11.45 |
---|---|
52 Week Low | 10.22 |
Market Cap | 1,174.26M |
Shares Outstanding | 105.22M |
Income Dividend Yield | 3.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.03% |
Returns Annualized
One Day | 147.38% |
---|---|
Five Days | 9.47% |
One Months | -24.29% |
Three Months | 0.72% |
Six Months | 18.49% |
Nine Months | 3.46% |
One Year | 3.38% |
Three Years | 0.18% |
Five Years | 3.55% |
Ten Years | -999 |
YTD | -1.71% |
Since Inception | 4.19% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | 0.18% |
One Month | -2.18% |
Three Months | 0.18% |
Six Months | 8.77% |
Nine Months | 2.58% |
One Year | 3.36% |
Three Years | 0.53% |
Five Years | 19.04% |
Ten Years | -999 |
YTD | -0.53% |
Since Inception | 42.51% |
Yearly Returns
2024 | -0.53% |
---|---|
2023 | 6.90% |
2022 | -10.16% |
2021 | 8.47% |
2020 | 7.61% |
2019 | 13.19% |
2018 | -2.89% |
2017 | 8.94% |
2016 | 5.90% |
2015 | 0.78% |
Risk against SP-DA
Alpha | -9.36% |
---|---|
Beta | 0.41 |
Correlation | 78.51% |
Downside Deviation | 1.71% |
Coefficient of determination | 61.63% |
Standard Deviation | 1.79% |
Sharpe Ratio | -3.2 |
Sortino | -11.6 |
Treynor | -4.92 |
Ulcer Index | 2.24 |
Ulcer Performance Index | -8.85 |