FDFWX
American Funds Retirement Inc-Cnsrv F2
$11.52
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 1196.663M |
| 52 Week High | 11.54 |
| 52 Week Low | 10.127 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FDFWX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.52 |
| Price Yesterday | 11.54 |
| Market Cap | 1,196.66 |
| YTD Return | 3.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 11.54 |
|---|---|
| 52 Week Low | 10.13 |
| Market Cap | 1,196.66M |
| Shares Outstanding | 103.88M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.46% |
Returns Annualized
| One Day | -35.44% |
|---|---|
| Five Days | 62.26% |
| One Months | 19.56% |
| Three Months | 8.20% |
| Six Months | 8.54% |
| Nine Months | 16.12% |
| One Year | 9.51% |
| Three Years | 0.97% |
| Five Years | 4.19% |
| Ten Years | -999 |
| YTD | 7.02% |
| Since Inception | 4.81% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.43% |
| Three Months | 1.96% |
| Six Months | 4.11% |
| Nine Months | 11.71% |
| One Year | 9.50% |
| Three Years | 2.93% |
| Five Years | 22.71% |
| Ten Years | -999 |
| YTD | 3.56% |
| Since Inception | 51.44% |
Yearly Returns
| 2024 | 3.56% |
|---|---|
| 2023 | 7.06% |
| 2022 | -9.83% |
| 2021 | 8.74% |
| 2020 | 7.85% |
| 2019 | 13.44% |
| 2018 | -2.54% |
| 2017 | 9.18% |
| 2016 | 6.13% |
| 2015 | 0.84% |
Risk against SP-DA
| Alpha | -6.97% |
|---|---|
| Beta | 0.48 |
| Correlation | 84.53% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 71.45% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -3.06 |
| Sortino | -10.57 |
| Treynor | 8.68 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -8.82 |