FGFWX
American Funds Retirement Inc-Enhcd F2
$13.40
-0.03 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1703.274M |
| 52 Week High | 13.43 |
| 52 Week Low | 11.133 |
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Key Data
| Symbol | FGFWX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.4 |
| Price Yesterday | 13.43 |
| Market Cap | 1,703.27 |
| YTD Return | 7.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 13.43 |
|---|---|
| 52 Week Low | 11.13 |
| Market Cap | 1,703.27M |
| Shares Outstanding | 127.11M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | -43.11% |
|---|---|
| Five Days | 69.87% |
| One Months | 25.48% |
| Three Months | 11.30% |
| Six Months | 16.48% |
| Nine Months | 24.16% |
| One Year | 15.28% |
| Three Years | 3.92% |
| Five Years | 7.12% |
| Ten Years | -999 |
| YTD | 14.43% |
| Since Inception | 7.36% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.06% |
| One Month | 1.82% |
| Three Months | 2.67% |
| Six Months | 7.79% |
| Nine Months | 17.40% |
| One Year | 15.26% |
| Three Years | 12.17% |
| Five Years | 40.90% |
| Ten Years | -999 |
| YTD | 7.19% |
| Since Inception | 87.18% |
Yearly Returns
| 2024 | 7.19% |
|---|---|
| 2023 | 12.21% |
| 2022 | -10.80% |
| 2021 | 15.38% |
| 2020 | 6.99% |
| 2019 | 17.98% |
| 2018 | -4.70% |
| 2017 | 13.82% |
| 2016 | 8.75% |
| 2015 | 1.55% |
Risk against SP-DA
| Alpha | -4.19% |
|---|---|
| Beta | 0.6 |
| Correlation | 90.98% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 82.76% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -1.82 |
| Sortino | -6.22 |
| Treynor | 16.4 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -5.64 |