FGFWX
American Funds Retirement Inc-Enhcd F2
$12.74
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 1612.374M |
52 Week High | 13.2 |
52 Week Low | 11.208 |
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Key Data
Symbol | FGFWX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.74 |
Price Yesterday | 12.75 |
Market Cap | 1,612.37 |
YTD Return | 1.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 13.20 |
---|---|
52 Week Low | 11.21 |
Market Cap | 1,612.37M |
Shares Outstanding | 126.56M |
Income Dividend Yield | 3.21% |
Long Term Dividend Yield | 0.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.55% |
Returns Annualized
One Day | -17.96% |
---|---|
Five Days | -46.72% |
One Months | -22.27% |
Three Months | 6.37% |
Six Months | 25.30% |
Nine Months | 7.52% |
One Year | 9.08% |
Three Years | 2.98% |
Five Years | 6.26% |
Ten Years | -999 |
YTD | 4.15% |
Since Inception | 6.83% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -1.24% |
One Month | -2.17% |
Three Months | 1.55% |
Six Months | 11.82% |
Nine Months | 5.61% |
One Year | 9.07% |
Three Years | 9.19% |
Five Years | 35.42% |
Ten Years | -999 |
YTD | 1.23% |
Since Inception | 76.77% |
Yearly Returns
2024 | 1.23% |
---|---|
2023 | 12.21% |
2022 | -10.80% |
2021 | 15.38% |
2020 | 6.99% |
2019 | 17.98% |
2018 | -4.70% |
2017 | 13.83% |
2016 | 8.74% |
2015 | 1.55% |
Risk against SP-DA
Alpha | -5.85% |
---|---|
Beta | 0.59 |
Correlation | 94.01% |
Downside Deviation | 2.02% |
Coefficient of determination | 88.38% |
Standard Deviation | 2.15% |
Sharpe Ratio | -1.66 |
Sortino | -6.15 |
Treynor | 6.23 |
Ulcer Index | 2.37 |
Ulcer Performance Index | -5.24 |