FHFWX
American Funds Retirement Inc-Mod F2
$12.28
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1450.268M |
| 52 Week High | 12.3 |
| 52 Week Low | 10.48 |
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Key Data
| Symbol | FHFWX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.28 |
| Price Yesterday | 12.3 |
| Market Cap | 1,450.27 |
| YTD Return | 5.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 12.30 |
|---|---|
| 52 Week Low | 10.48 |
| Market Cap | 1,450.27M |
| Shares Outstanding | 118.10M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | -33.67% |
|---|---|
| Five Days | 71.07% |
| One Months | 22.75% |
| Three Months | 9.76% |
| Six Months | 12.44% |
| Nine Months | 20.22% |
| One Year | 12.34% |
| Three Years | 2.58% |
| Five Years | 5.62% |
| Ten Years | -999 |
| YTD | 10.74% |
| Since Inception | 6.07% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.64% |
| Three Months | 2.32% |
| Six Months | 5.94% |
| Nine Months | 14.63% |
| One Year | 12.33% |
| Three Years | 7.90% |
| Five Years | 31.32% |
| Ten Years | -999 |
| YTD | 5.40% |
| Since Inception | 68.27% |
Yearly Returns
| 2024 | 5.40% |
|---|---|
| 2023 | 9.44% |
| 2022 | -9.88% |
| 2021 | 12.34% |
| 2020 | 6.61% |
| 2019 | 15.63% |
| 2018 | -3.60% |
| 2017 | 11.41% |
| 2016 | 7.58% |
| 2015 | 1.16% |
Risk against SP-DA
| Alpha | -5.51% |
|---|---|
| Beta | 0.53 |
| Correlation | 87.57% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 76.69% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -2.41 |
| Sortino | -8.05 |
| Treynor | 13.02 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -7.14 |