RJRPX
American Funds Retirement Inc-Cnsrv R3
$11.23
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 1179.509M |
52 Week High | 11.47 |
52 Week Low | 10.245 |
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Key Data
Symbol | RJRPX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.23 |
Price Yesterday | 11.24 |
Market Cap | 1,179.51 |
YTD Return | -0.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 11.47 |
---|---|
52 Week Low | 10.25 |
Market Cap | 1,179.51M |
Shares Outstanding | 105.03M |
Income Dividend Yield | 2.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.74% |
Returns Annualized
One Day | -20.11% |
---|---|
Five Days | 43.43% |
One Months | -18.00% |
Three Months | 2.65% |
Six Months | 18.50% |
Nine Months | 3.87% |
One Year | 3.26% |
Three Years | -0.03% |
Five Years | 3.32% |
Ten Years | -999 |
YTD | -0.45% |
Since Inception | 3.99% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.72% |
One Month | -1.72% |
Three Months | 0.65% |
Six Months | 8.78% |
Nine Months | 2.90% |
One Year | 3.25% |
Three Years | -0.10% |
Five Years | 17.69% |
Ten Years | -999 |
YTD | -0.14% |
Since Inception | 40.16% |
Yearly Returns
2024 | -0.14% |
---|---|
2023 | 6.60% |
2022 | -10.33% |
2021 | 8.17% |
2020 | 7.32% |
2019 | 12.84% |
2018 | -3.09% |
2017 | 8.52% |
2016 | 5.80% |
2015 | 0.75% |
Risk against SP-DA
Alpha | -10.30% |
---|---|
Beta | 0.43 |
Correlation | 82.14% |
Downside Deviation | 1.70% |
Coefficient of determination | 67.47% |
Standard Deviation | 1.78% |
Sharpe Ratio | -3.45 |
Sortino | -12.49 |
Treynor | -4.97 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -9.25 |