FAFWX
American Funds Retirement Inc-Cnsrv F1
$11.51
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 1196.672M |
| 52 Week High | 11.52 |
| 52 Week Low | 10.137 |
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Key Data
| Symbol | FAFWX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.51 |
| Price Yesterday | 11.52 |
| Market Cap | 1,196.67 |
| YTD Return | 3.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 11.52 |
|---|---|
| 52 Week Low | 10.14 |
| Market Cap | 1,196.67M |
| Shares Outstanding | 103.97M |
| Income Dividend Yield | 3.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | -19.67% |
|---|---|
| Five Days | 69.68% |
| One Months | 19.84% |
| Three Months | 8.29% |
| Six Months | 8.29% |
| Nine Months | 15.83% |
| One Year | 9.34% |
| Three Years | 0.71% |
| Five Years | 3.93% |
| Ten Years | -999 |
| YTD | 6.77% |
| Since Inception | 4.56% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.45% |
| Three Months | 1.98% |
| Six Months | 3.99% |
| Nine Months | 11.51% |
| One Year | 9.33% |
| Three Years | 2.14% |
| Five Years | 21.21% |
| Ten Years | -999 |
| YTD | 3.43% |
| Since Inception | 48.21% |
Yearly Returns
| 2024 | 3.43% |
|---|---|
| 2023 | 6.91% |
| 2022 | -10.17% |
| 2021 | 8.47% |
| 2020 | 7.62% |
| 2019 | 13.18% |
| 2018 | -2.88% |
| 2017 | 8.94% |
| 2016 | 5.90% |
| 2015 | 0.79% |
Risk against SP-DA
| Alpha | -7.07% |
|---|---|
| Beta | 0.47 |
| Correlation | 84.28% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 71.03% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.1 |
| Sortino | -10.52 |
| Treynor | 8.37 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -8.82 |