RRRPX
American Funds Retirement Inc-Mod R5
$12.19
0.01 (0.08%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 1439.919M |
52 Week High | 12.19 |
52 Week Low | 10.593 |
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Key Data
Symbol | RRRPX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.19 |
Price Yesterday | 12.18 |
Market Cap | 1,439.92 |
YTD Return | 3.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 12.19 |
---|---|
52 Week Low | 10.59 |
Market Cap | 1,439.92M |
Shares Outstanding | 118.12M |
Income Dividend Yield | 3.82% |
Long Term Dividend Yield | 0.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.11% |
Returns Annualized
One Day | 23.00% |
---|---|
Five Days | 21.52% |
One Months | 36.20% |
Three Months | 15.40% |
Six Months | 27.02% |
Nine Months | 12.46% |
One Year | 10.66% |
Three Years | 3.65% |
Five Years | 5.84% |
Ten Years | -999 |
YTD | 15.40% |
Since Inception | 6.27% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.39% |
One Month | 2.48% |
Three Months | 3.52% |
Six Months | 12.47% |
Nine Months | 9.09% |
One Year | 10.52% |
Three Years | 11.30% |
Five Years | 32.72% |
Ten Years | -999 |
YTD | 3.52% |
Since Inception | 68.21% |
Yearly Returns
2024 | 3.52% |
---|---|
2023 | 9.56% |
2022 | -9.89% |
2021 | 12.45% |
2020 | 6.45% |
2019 | 15.71% |
2018 | -3.65% |
2017 | 11.46% |
2016 | 7.35% |
2015 | 3.06% |
Risk against SP-DA
Alpha | -7.70% |
---|---|
Beta | 0.51 |
Correlation | 89.78% |
Downside Deviation | 1.91% |
Coefficient of determination | 80.60% |
Standard Deviation | 1.90% |
Sharpe Ratio | -3.34 |
Sortino | -11.56 |
Treynor | 14.06 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -9.93 |