NAARX
American Funds Retirement Inc-Cnsrv A
$11.50
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 1196.679M |
| 52 Week High | 11.51 |
| 52 Week Low | 10.121 |
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Key Data
| Symbol | NAARX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.5 |
| Price Yesterday | 11.51 |
| Market Cap | 1,196.68 |
| YTD Return | 3.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 11.51 |
|---|---|
| 52 Week Low | 10.12 |
| Market Cap | 1,196.68M |
| Shares Outstanding | 104.06M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | -19.69% |
|---|---|
| Five Days | 62.40% |
| One Months | 18.93% |
| Three Months | 8.02% |
| Six Months | 8.38% |
| Nine Months | 15.94% |
| One Year | 9.31% |
| Three Years | 0.77% |
| Five Years | 3.96% |
| Ten Years | -999 |
| YTD | 6.87% |
| Since Inception | 4.58% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.97% |
| One Month | 1.38% |
| Three Months | 1.91% |
| Six Months | 4.03% |
| Nine Months | 11.59% |
| One Year | 9.31% |
| Three Years | 2.32% |
| Five Years | 21.37% |
| Ten Years | -999 |
| YTD | 3.48% |
| Since Inception | 48.54% |
Yearly Returns
| 2024 | 3.48% |
|---|---|
| 2023 | 6.89% |
| 2022 | -10.04% |
| 2021 | 8.51% |
| 2020 | 7.63% |
| 2019 | 13.11% |
| 2018 | -2.77% |
| 2017 | 8.88% |
| 2016 | 6.02% |
| 2015 | 0.70% |
Risk against SP-DA
| Alpha | -7.13% |
|---|---|
| Beta | 0.47 |
| Correlation | 84.21% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 70.92% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -3.09 |
| Sortino | -10.57 |
| Treynor | 8.3 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -8.82 |