NDARX
American Funds Retirement Inc-Enhcd A
$12.73
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 1613.629M |
52 Week High | 13.18 |
52 Week Low | 11.197 |
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Key Data
Symbol | NDARX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.73 |
Price Yesterday | 12.75 |
Market Cap | 1,613.63 |
YTD Return | 1.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 13.18 |
---|---|
52 Week Low | 11.20 |
Market Cap | 1,613.63M |
Shares Outstanding | 126.76M |
Income Dividend Yield | 3.04% |
Long Term Dividend Yield | 0.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | -32.70% |
---|---|
Five Days | -66.63% |
One Months | -19.06% |
Three Months | 9.31% |
Six Months | 23.58% |
Nine Months | 7.67% |
One Year | 8.89% |
Three Years | 2.71% |
Five Years | 6.08% |
Ten Years | -999 |
YTD | 4.37% |
Since Inception | 6.62% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -2.15% |
One Month | -1.83% |
Three Months | 2.25% |
Six Months | 11.06% |
Nine Months | 5.72% |
One Year | 8.88% |
Three Years | 8.33% |
Five Years | 34.25% |
Ten Years | -999 |
YTD | 1.28% |
Since Inception | 73.76% |
Yearly Returns
2024 | 1.28% |
---|---|
2023 | 12.02% |
2022 | -11.00% |
2021 | 15.09% |
2020 | 6.77% |
2019 | 17.87% |
2018 | -4.99% |
2017 | 13.60% |
2016 | 8.55% |
2015 | 1.41% |
Risk against SP-DA
Alpha | -6.55% |
---|---|
Beta | 0.59 |
Correlation | 92.05% |
Downside Deviation | 2.03% |
Coefficient of determination | 84.73% |
Standard Deviation | 2.17% |
Sharpe Ratio | -1.82 |
Sortino | -6.72 |
Treynor | 5.98 |
Ulcer Index | 2.38 |
Ulcer Performance Index | -5.73 |