FHFWX
American Funds Retirement Inc-Mod F2
$11.78
0.01 (0.08%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 1397.461M |
52 Week High | 12.16 |
52 Week Low | 10.565 |
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Key Data
Symbol | FHFWX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.78 |
Price Yesterday | 11.77 |
Market Cap | 1,397.46 |
YTD Return | 0.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 12.16 |
---|---|
52 Week Low | 10.57 |
Market Cap | 1,397.46M |
Shares Outstanding | 118.63M |
Income Dividend Yield | 3.29% |
Long Term Dividend Yield | 0.30% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.59% |
Returns Annualized
One Day | 23.89% |
---|---|
Five Days | -37.43% |
One Months | -20.27% |
Three Months | 3.61% |
Six Months | 21.60% |
Nine Months | 5.28% |
One Year | 6.12% |
Three Years | 1.78% |
Five Years | 4.98% |
Ten Years | -999 |
YTD | 0.96% |
Since Inception | 5.61% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | -0.93% |
One Month | -1.96% |
Three Months | 0.89% |
Six Months | 10.18% |
Nine Months | 3.95% |
One Year | 6.12% |
Three Years | 5.43% |
Five Years | 27.45% |
Ten Years | -999 |
YTD | 0.29% |
Since Inception | 60.10% |
Yearly Returns
2024 | 0.29% |
---|---|
2023 | 9.44% |
2022 | -9.87% |
2021 | 12.35% |
2020 | 6.61% |
2019 | 15.62% |
2018 | -3.60% |
2017 | 11.40% |
2016 | 7.59% |
2015 | 1.16% |
Risk against SP-DA
Alpha | -7.58% |
---|---|
Beta | 0.52 |
Correlation | 90.45% |
Downside Deviation | 1.88% |
Coefficient of determination | 81.82% |
Standard Deviation | 1.95% |
Sharpe Ratio | -2.27 |
Sortino | -8.18 |
Treynor | 1.44 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -6.68 |