NAARX
American Funds Retirement Inc-Cnsrv A
$11.18
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 1176.36M |
52 Week High | 11.44 |
52 Week Low | 10.207 |
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Key Data
Symbol | NAARX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.18 |
Price Yesterday | 11.21 |
Market Cap | 1,176.36 |
YTD Return | -0.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0575 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 11.44 |
---|---|
52 Week Low | 10.21 |
Market Cap | 1,176.36M |
Shares Outstanding | 105.22M |
Income Dividend Yield | 3.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.10% |
Returns Annualized
One Day | -49.13% |
---|---|
Five Days | 43.66% |
One Months | -18.97% |
Three Months | 0.07% |
Six Months | 19.46% |
Nine Months | 3.88% |
One Year | 3.25% |
Three Years | 0.18% |
Five Years | 3.59% |
Ten Years | -999 |
YTD | -0.79% |
Since Inception | 4.24% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 0.72% |
One Month | -1.82% |
Three Months | 0.02% |
Six Months | 9.21% |
Nine Months | 2.91% |
One Year | 3.25% |
Three Years | 0.55% |
Five Years | 19.27% |
Ten Years | -999 |
YTD | -0.25% |
Since Inception | 43.17% |
Yearly Returns
2024 | -0.25% |
---|---|
2023 | 6.90% |
2022 | -10.05% |
2021 | 8.51% |
2020 | 7.62% |
2019 | 13.10% |
2018 | -2.77% |
2017 | 8.89% |
2016 | 6.02% |
2015 | 0.68% |
Risk against SP-DA
Alpha | -10.85% |
---|---|
Beta | 0.42 |
Correlation | 79.50% |
Downside Deviation | 1.71% |
Coefficient of determination | 63.20% |
Standard Deviation | 1.81% |
Sharpe Ratio | -3.62 |
Sortino | -13.28 |
Treynor | -5.02 |
Ulcer Index | 2.25 |
Ulcer Performance Index | -10.08 |