RTRPX
American Funds Retirement Inc-Cnsrv R6
$11.47
0.06 (0.53%)
Currency in USD / Last Updated: 3/27/2024
Category | Conservative |
---|---|
Market Cap | 1208.984M |
52 Week High | 11.47 |
52 Week Low | 10.223 |
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Key Data
Symbol | RTRPX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.47 |
Price Yesterday | 11.41 |
Market Cap | 1,208.98 |
YTD Return | 2.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 11.47 |
---|---|
52 Week Low | 10.22 |
Market Cap | 1,208.98M |
Shares Outstanding | 105.40M |
Income Dividend Yield | 3.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.91% |
Returns Annualized
One Day | 275.47% |
---|---|
Five Days | 36.18% |
One Months | 31.57% |
Three Months | 8.08% |
Six Months | 22.02% |
Nine Months | 9.70% |
One Year | 8.37% |
Three Years | 1.80% |
Five Years | 4.57% |
Ten Years | -999 |
YTD | 9.26% |
Since Inception | 4.88% |
Returns Total
One Day | 0.53% |
---|---|
Five Days | 0.61% |
One Month | 2.31% |
Three Months | 1.93% |
Six Months | 10.36% |
Nine Months | 7.19% |
One Year | 8.36% |
Three Years | 5.48% |
Five Years | 25.01% |
Ten Years | -999 |
YTD | 2.13% |
Since Inception | 50.33% |
Yearly Returns
2024 | 2.13% |
---|---|
2023 | 7.27% |
2022 | -9.81% |
2021 | 8.82% |
2020 | 8.04% |
2019 | 13.55% |
2018 | -2.55% |
2017 | 9.27% |
2016 | 6.22% |
2015 | 0.77% |
Risk against SP-DA
Alpha | -8.75% |
---|---|
Beta | 0.41 |
Correlation | 78.97% |
Downside Deviation | 1.71% |
Coefficient of determination | 62.36% |
Standard Deviation | 1.75% |
Sharpe Ratio | -4.25 |
Sortino | -15.06 |
Treynor | 7.55 |
Ulcer Index | 2.13 |
Ulcer Performance Index | -12.07 |