RERPX
American Funds Retirement Inc-Mod R2
$11.82
-0.03 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 1409.369M |
52 Week High | 12.11 |
52 Week Low | 10.554 |
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Key Data
Symbol | RERPX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.82 |
Price Yesterday | 11.85 |
Market Cap | 1,409.37 |
YTD Return | 0.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0074 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 12.11 |
---|---|
52 Week Low | 10.55 |
Market Cap | 1,409.37M |
Shares Outstanding | 119.24M |
Income Dividend Yield | 2.53% |
Long Term Dividend Yield | 0.30% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.83% |
Returns Annualized
One Day | -47.24% |
---|---|
Five Days | 60.27% |
One Months | -18.52% |
Three Months | 4.03% |
Six Months | 24.04% |
Nine Months | 5.58% |
One Year | 6.34% |
Three Years | 1.21% |
Five Years | 4.31% |
Ten Years | -999 |
YTD | 2.88% |
Since Inception | 4.97% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 0.94% |
One Month | -1.77% |
Three Months | 0.99% |
Six Months | 11.27% |
Nine Months | 4.18% |
One Year | 6.33% |
Three Years | 3.66% |
Five Years | 23.47% |
Ten Years | -999 |
YTD | 0.90% |
Since Inception | 52.01% |
Yearly Returns
2024 | 0.90% |
---|---|
2023 | 8.64% |
2022 | -10.66% |
2021 | 11.48% |
2020 | 5.79% |
2019 | 14.75% |
2018 | -4.31% |
2017 | 10.53% |
2016 | 7.26% |
2015 | 1.09% |
Risk against SP-DA
Alpha | -9.33% |
---|---|
Beta | 0.5 |
Correlation | 86.57% |
Downside Deviation | 1.90% |
Coefficient of determination | 74.94% |
Standard Deviation | 1.96% |
Sharpe Ratio | -2.89 |
Sortino | -10.34 |
Treynor | 1.92 |
Ulcer Index | 2.38 |
Ulcer Performance Index | -8.25 |