RXRPX
American Funds Retirement Inc-Enhcd R5
$12.76
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 1613.655M |
52 Week High | 13.22 |
52 Week Low | 11.215 |
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Key Data
Symbol | RXRPX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.76 |
Price Yesterday | 12.78 |
Market Cap | 1,613.66 |
YTD Return | 1.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 13.22 |
---|---|
52 Week Low | 11.22 |
Market Cap | 1,613.66M |
Shares Outstanding | 126.46M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.59% |
Returns Annualized
One Day | -32.64% |
---|---|
Five Days | -66.55% |
One Months | -19.38% |
Three Months | 9.47% |
Six Months | 23.80% |
Nine Months | 7.90% |
One Year | 9.12% |
Three Years | 2.96% |
Five Years | 6.37% |
Ten Years | -999 |
YTD | 4.50% |
Since Inception | 7.17% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -2.15% |
One Month | -1.86% |
Three Months | 2.28% |
Six Months | 11.16% |
Nine Months | 5.89% |
One Year | 9.11% |
Three Years | 9.13% |
Five Years | 36.06% |
Ten Years | -999 |
YTD | 1.32% |
Since Inception | 81.51% |
Yearly Returns
2024 | 1.32% |
---|---|
2023 | 12.26% |
2022 | -10.76% |
2021 | 15.47% |
2020 | 7.09% |
2019 | 18.12% |
2018 | -4.75% |
2017 | 13.93% |
2016 | 8.51% |
2015 | 3.97% |
Risk against SP-DA
Alpha | -6.21% |
---|---|
Beta | 0.58 |
Correlation | 92.17% |
Downside Deviation | 2.03% |
Coefficient of determination | 84.95% |
Standard Deviation | 2.14% |
Sharpe Ratio | -1.81 |
Sortino | -6.59 |
Treynor | 6.44 |
Ulcer Index | 2.38 |
Ulcer Performance Index | -5.64 |