FBFWX
American Funds Retirement Inc-Mod F1
$12.15
0.01 (0.08%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 1441.111M |
52 Week High | 12.15 |
52 Week Low | 10.569 |
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Key Data
Symbol | FBFWX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.15 |
Price Yesterday | 12.14 |
Market Cap | 1,441.11 |
YTD Return | 3.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 12.15 |
---|---|
52 Week Low | 10.57 |
Market Cap | 1,441.11M |
Shares Outstanding | 118.61M |
Income Dividend Yield | 3.49% |
Long Term Dividend Yield | 0.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.79% |
Returns Annualized
One Day | 23.08% |
---|---|
Five Days | 23.13% |
One Months | 36.78% |
Three Months | 15.17% |
Six Months | 26.74% |
Nine Months | 12.16% |
One Year | 10.46% |
Three Years | 3.35% |
Five Years | 5.56% |
Ten Years | -999 |
YTD | 15.17% |
Since Inception | 5.79% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.41% |
One Month | 2.51% |
Three Months | 3.47% |
Six Months | 12.35% |
Nine Months | 8.88% |
One Year | 10.31% |
Three Years | 10.34% |
Five Years | 30.98% |
Ten Years | -999 |
YTD | 3.47% |
Since Inception | 61.85% |
Yearly Returns
2024 | 3.47% |
---|---|
2023 | 9.26% |
2022 | -10.13% |
2021 | 12.08% |
2020 | 6.29% |
2019 | 15.34% |
2018 | -3.84% |
2017 | 11.14% |
2016 | 7.38% |
2015 | 1.04% |
Risk against SP-DA
Alpha | -8.02% |
---|---|
Beta | 0.51 |
Correlation | 89.41% |
Downside Deviation | 1.93% |
Coefficient of determination | 79.93% |
Standard Deviation | 1.91% |
Sharpe Ratio | -3.39 |
Sortino | -11.59 |
Treynor | 13.39 |
Ulcer Index | 2.26 |
Ulcer Performance Index | -9.89 |