RKRPX
American Funds Retirement Inc-Mod R3
$11.74
0.01 (0.09%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 1397.447M |
52 Week High | 12.12 |
52 Week Low | 10.553 |
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Key Data
Symbol | RKRPX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.74 |
Price Yesterday | 11.73 |
Market Cap | 1,397.45 |
YTD Return | 0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 12.12 |
---|---|
52 Week Low | 10.55 |
Market Cap | 1,397.45M |
Shares Outstanding | 119.03M |
Income Dividend Yield | 2.95% |
Long Term Dividend Yield | 0.30% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | 23.98% |
---|---|
Five Days | -37.53% |
One Months | -20.25% |
Three Months | 2.95% |
Six Months | 21.02% |
Nine Months | 4.83% |
One Year | 5.68% |
Three Years | 1.36% |
Five Years | 4.51% |
Ten Years | -999 |
YTD | 0.43% |
Since Inception | 5.20% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | -0.93% |
One Month | -1.95% |
Three Months | 0.73% |
Six Months | 9.91% |
Nine Months | 3.62% |
One Year | 5.67% |
Three Years | 4.13% |
Five Years | 24.64% |
Ten Years | -999 |
YTD | 0.13% |
Since Inception | 54.78% |
Yearly Returns
2024 | 0.13% |
---|---|
2023 | 9.06% |
2022 | -10.24% |
2021 | 11.82% |
2020 | 6.06% |
2019 | 15.13% |
2018 | -4.14% |
2017 | 11.03% |
2016 | 7.49% |
2015 | 1.09% |
Risk against SP-DA
Alpha | -7.95% |
---|---|
Beta | 0.51 |
Correlation | 89.98% |
Downside Deviation | 1.89% |
Coefficient of determination | 80.96% |
Standard Deviation | 1.94% |
Sharpe Ratio | -2.35 |
Sortino | -8.35 |
Treynor | 0.58 |
Ulcer Index | 2.31 |
Ulcer Performance Index | -6.84 |