RQRPX
American Funds Retirement Inc-Cnsrv R5
$11.21
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 1176.355M |
52 Week High | 11.47 |
52 Week Low | 10.225 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RQRPX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.21 |
Price Yesterday | 11.24 |
Market Cap | 1,176.36 |
YTD Return | -0.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 11.47 |
---|---|
52 Week Low | 10.23 |
Market Cap | 1,176.36M |
Shares Outstanding | 104.94M |
Income Dividend Yield | 3.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.32% |
Returns Annualized
One Day | -49.04% |
---|---|
Five Days | 43.52% |
One Months | -18.52% |
Three Months | 0.25% |
Six Months | 19.68% |
Nine Months | 4.12% |
One Year | 3.49% |
Three Years | 0.44% |
Five Years | 3.88% |
Ten Years | -999 |
YTD | -0.64% |
Since Inception | 4.66% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 0.72% |
One Month | -1.77% |
Three Months | 0.06% |
Six Months | 9.31% |
Nine Months | 3.09% |
One Year | 3.49% |
Three Years | 1.32% |
Five Years | 20.94% |
Ten Years | -999 |
YTD | -0.20% |
Since Inception | 48.12% |
Yearly Returns
2024 | -0.20% |
---|---|
2023 | 7.11% |
2022 | -9.78% |
2021 | 8.81% |
2020 | 7.92% |
2019 | 13.57% |
2018 | -2.61% |
2017 | 9.20% |
2016 | 5.97% |
2015 | 2.19% |
Risk against SP-DA
Alpha | -10.56% |
---|---|
Beta | 0.42 |
Correlation | 80.03% |
Downside Deviation | 1.69% |
Coefficient of determination | 64.04% |
Standard Deviation | 1.79% |
Sharpe Ratio | -3.62 |
Sortino | -13.29 |
Treynor | -4.48 |
Ulcer Index | 2.23 |
Ulcer Performance Index | -10.08 |