RPRPX
American Funds Retirement Inc-Enhcd R4
$13.18
0.09 (0.69%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced |
---|---|
Market Cap | 1658.294M |
52 Week High | 13.18 |
52 Week Low | 11.205 |
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Key Data
Symbol | RPRPX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.18 |
Price Yesterday | 13.09 |
Market Cap | 1,658.29 |
YTD Return | 4.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 13.18 |
---|---|
52 Week Low | 11.21 |
Market Cap | 1,658.29M |
Shares Outstanding | 125.82M |
Income Dividend Yield | 3.51% |
Long Term Dividend Yield | 0.32% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.83% |
Returns Annualized
One Day | 463.17% |
---|---|
Five Days | 37.53% |
One Months | 40.91% |
Three Months | 19.90% |
Six Months | 32.32% |
Nine Months | 16.39% |
One Year | 16.53% |
Three Years | 4.77% |
Five Years | 7.18% |
Ten Years | -999 |
YTD | 21.64% |
Since Inception | 7.15% |
Returns Total
One Day | 0.69% |
---|---|
Five Days | 0.63% |
One Month | 2.90% |
Three Months | 4.56% |
Six Months | 14.89% |
Nine Months | 12.05% |
One Year | 16.51% |
Three Years | 14.96% |
Five Years | 41.36% |
Ten Years | -999 |
YTD | 4.77% |
Since Inception | 80.57% |
Yearly Returns
2024 | 4.77% |
---|---|
2023 | 12.07% |
2022 | -10.94% |
2021 | 15.17% |
2020 | 6.84% |
2019 | 17.94% |
2018 | -4.93% |
2017 | 13.72% |
2016 | 8.45% |
2015 | 1.48% |
Risk against SP-DA
Alpha | -5.50% |
---|---|
Beta | 0.58 |
Correlation | 91.75% |
Downside Deviation | 2.07% |
Coefficient of determination | 84.17% |
Standard Deviation | 2.13% |
Sharpe Ratio | -2.38 |
Sortino | -8.49 |
Treynor | 19.36 |
Ulcer Index | 2.33 |
Ulcer Performance Index | -7.55 |