RFRPX
American Funds Retirement Inc-Enhcd R2
$12.84
0.06 (0.47%)
Currency in USD / Last Updated: 4/26/2024
Category | Balanced |
---|---|
Market Cap | 1637.819M |
52 Week High | 13.11 |
52 Week Low | 11.156 |
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Key Data
Symbol | RFRPX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.84 |
Price Yesterday | 12.78 |
Market Cap | 1,637.82 |
YTD Return | 2.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 13.11 |
---|---|
52 Week Low | 11.16 |
Market Cap | 1,637.82M |
Shares Outstanding | 127.56M |
Income Dividend Yield | 2.41% |
Long Term Dividend Yield | 0.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.74% |
Returns Annualized
One Day | 225.92% |
---|---|
Five Days | 120.78% |
One Months | -14.00% |
Three Months | 9.54% |
Six Months | 31.16% |
Nine Months | 8.70% |
One Year | 11.09% |
Three Years | 2.65% |
Five Years | 5.74% |
Ten Years | -999 |
YTD | 8.39% |
Since Inception | 6.24% |
Returns Total
One Day | 0.47% |
---|---|
Five Days | 1.58% |
One Month | -1.31% |
Three Months | 2.30% |
Six Months | 14.39% |
Nine Months | 6.49% |
One Year | 11.08% |
Three Years | 8.15% |
Five Years | 32.13% |
Ten Years | -999 |
YTD | 2.62% |
Since Inception | 68.70% |
Yearly Returns
2024 | 2.62% |
---|---|
2023 | 11.37% |
2022 | -11.54% |
2021 | 14.50% |
2020 | 6.29% |
2019 | 17.14% |
2018 | -5.50% |
2017 | 13.19% |
2016 | 7.94% |
2015 | 1.39% |
Risk against SP-DA
Alpha | -7.35% |
---|---|
Beta | 0.58 |
Correlation | 91.78% |
Downside Deviation | 2.05% |
Coefficient of determination | 84.24% |
Standard Deviation | 2.17% |
Sharpe Ratio | -2.22 |
Sortino | -8.14 |
Treynor | 9.78 |
Ulcer Index | 2.47 |
Ulcer Performance Index | -6.75 |