FBFWX
American Funds Retirement Inc-Mod F1
$12.26
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1449.095M |
| 52 Week High | 12.28 |
| 52 Week Low | 10.49 |
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Key Data
| Symbol | FBFWX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.26 |
| Price Yesterday | 12.28 |
| Market Cap | 1,449.10 |
| YTD Return | 5.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 12.28 |
|---|---|
| 52 Week Low | 10.49 |
| Market Cap | 1,449.10M |
| Shares Outstanding | 118.20M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.37% |
Returns Annualized
| One Day | -33.71% |
|---|---|
| Five Days | 71.23% |
| One Months | 21.77% |
| Three Months | 9.48% |
| Six Months | 12.19% |
| Nine Months | 19.79% |
| One Year | 12.07% |
| Three Years | 2.31% |
| Five Years | 5.34% |
| Ten Years | -999 |
| YTD | 10.32% |
| Since Inception | 5.80% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.57% |
| Three Months | 2.25% |
| Six Months | 5.82% |
| Nine Months | 14.32% |
| One Year | 12.06% |
| Three Years | 7.06% |
| Five Years | 29.60% |
| Ten Years | -999 |
| YTD | 5.19% |
| Since Inception | 64.54% |
Yearly Returns
| 2024 | 5.19% |
|---|---|
| 2023 | 9.26% |
| 2022 | -10.13% |
| 2021 | 12.08% |
| 2020 | 6.28% |
| 2019 | 15.35% |
| 2018 | -3.85% |
| 2017 | 11.15% |
| 2016 | 7.37% |
| 2015 | 1.05% |
Risk against SP-DA
| Alpha | -5.79% |
|---|---|
| Beta | 0.53 |
| Correlation | 87.51% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 76.59% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -2.44 |
| Sortino | -8.18 |
| Treynor | 12.51 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -7.17 |