RCRPX
American Funds Retirement Inc-Enhcd R1
$12.74
-0.04 (-0.31%)
Currency in USD / Last Updated: 4/16/2024
Category | Balanced |
---|---|
Market Cap | 1616.171M |
52 Week High | 13.17 |
52 Week Low | 11.225 |
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Key Data
Symbol | RCRPX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.74 |
Price Yesterday | 12.78 |
Market Cap | 1,616.17 |
YTD Return | 1.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0099 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 13.17 |
---|---|
52 Week Low | 11.23 |
Market Cap | 1,616.17M |
Shares Outstanding | 126.86M |
Income Dividend Yield | 2.39% |
Long Term Dividend Yield | 0.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.73% |
Returns Annualized
One Day | -54.65% |
---|---|
Five Days | -76.41% |
One Months | -16.76% |
Three Months | 8.36% |
Six Months | 20.87% |
Nine Months | 7.74% |
One Year | 8.62% |
Three Years | 2.07% |
Five Years | 5.37% |
Ten Years | -999 |
YTD | 4.55% |
Since Inception | 6.07% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -2.82% |
One Month | -1.52% |
Three Months | 2.03% |
Six Months | 9.85% |
Nine Months | 5.78% |
One Year | 8.61% |
Three Years | 6.32% |
Five Years | 29.81% |
Ten Years | -999 |
YTD | 1.30% |
Since Inception | 66.10% |
Yearly Returns
2024 | 1.30% |
---|---|
2023 | 11.19% |
2022 | -11.63% |
2021 | 14.37% |
2020 | 6.00% |
2019 | 17.09% |
2018 | -5.53% |
2017 | 13.05% |
2016 | 8.47% |
2015 | 1.49% |
Risk against SP-DA
Alpha | -7.14% |
---|---|
Beta | 0.56 |
Correlation | 87.74% |
Downside Deviation | 2.06% |
Coefficient of determination | 76.99% |
Standard Deviation | 2.15% |
Sharpe Ratio | -2.06 |
Sortino | -7.47 |
Treynor | 5.82 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -6.33 |