RARPX
American Funds Retirement Inc-Cnsrv R1
$11.47
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 1195.656M |
| 52 Week High | 11.49 |
| 52 Week Low | 10.155 |
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Key Data
| Symbol | RARPX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.47 |
| Price Yesterday | 11.49 |
| Market Cap | 1,195.66 |
| YTD Return | 3.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 11.49 |
|---|---|
| 52 Week Low | 10.16 |
| Market Cap | 1,195.66M |
| Shares Outstanding | 104.24M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | -35.56% |
|---|---|
| Five Days | 62.61% |
| One Months | 17.54% |
| Three Months | 7.23% |
| Six Months | 7.49% |
| Nine Months | 15.00% |
| One Year | 8.47% |
| Three Years | 0.01% |
| Five Years | 3.20% |
| Ten Years | -999 |
| YTD | 6.01% |
| Since Inception | 3.86% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.97% |
| One Month | 1.29% |
| Three Months | 1.73% |
| Six Months | 3.61% |
| Nine Months | 10.92% |
| One Year | 8.46% |
| Three Years | 0.03% |
| Five Years | 16.99% |
| Ten Years | -999 |
| YTD | 3.05% |
| Since Inception | 39.71% |
Yearly Returns
| 2024 | 3.05% |
|---|---|
| 2023 | 6.04% |
| 2022 | -10.66% |
| 2021 | 7.68% |
| 2020 | 6.93% |
| 2019 | 12.32% |
| 2018 | -3.53% |
| 2017 | 8.08% |
| 2016 | 5.32% |
| 2015 | 0.76% |
Risk against SP-DA
| Alpha | -7.81% |
|---|---|
| Beta | 0.47 |
| Correlation | 83.13% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 69.11% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -3.23 |
| Sortino | -10.89 |
| Treynor | 6.62 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -8.93 |