NBARX
American Funds Retirement Inc-Mod A
$11.81
0.05 (0.43%)
Currency in USD / Last Updated: 4/22/2024
Category | Balanced |
---|---|
Market Cap | 1404.587M |
52 Week High | 12.14 |
52 Week Low | 10.556 |
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Key Data
Symbol | NBARX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.81 |
Price Yesterday | 11.76 |
Market Cap | 1,404.59 |
YTD Return | 0.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 12.14 |
---|---|
52 Week Low | 10.56 |
Market Cap | 1,404.59M |
Shares Outstanding | 118.93M |
Income Dividend Yield | 3.09% |
Long Term Dividend Yield | 0.30% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.39% |
Returns Annualized
One Day | 191.60% |
---|---|
Five Days | 8.93% |
One Months | -25.51% |
Three Months | 4.85% |
Six Months | 23.34% |
Nine Months | 5.83% |
One Year | 6.50% |
Three Years | 1.84% |
Five Years | 4.86% |
Ten Years | -999 |
YTD | 2.22% |
Since Inception | 5.44% |
Returns Total
One Day | 0.43% |
---|---|
Five Days | 0.17% |
One Month | -2.31% |
Three Months | 1.19% |
Six Months | 10.95% |
Nine Months | 4.34% |
One Year | 6.46% |
Three Years | 5.60% |
Five Years | 26.74% |
Ten Years | -999 |
YTD | 0.67% |
Since Inception | 57.85% |
Yearly Returns
2024 | 0.67% |
---|---|
2023 | 9.25% |
2022 | -10.07% |
2021 | 12.14% |
2020 | 6.29% |
2019 | 15.41% |
2018 | -3.81% |
2017 | 11.17% |
2016 | 7.38% |
2015 | 1.03% |
Risk against SP-DA
Alpha | -7.73% |
---|---|
Beta | 0.49 |
Correlation | 86.49% |
Downside Deviation | 1.88% |
Coefficient of determination | 74.80% |
Standard Deviation | 1.96% |
Sharpe Ratio | -2.47 |
Sortino | -8.92 |
Treynor | 2.21 |
Ulcer Index | 2.33 |
Ulcer Performance Index | -7.18 |