RBRPX
American Funds Retirement Inc-Mod R1
$12.20
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1449.14M |
| 52 Week High | 12.22 |
| 52 Week Low | 10.488 |
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Key Data
| Symbol | RBRPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.2 |
| Price Yesterday | 12.22 |
| Market Cap | 1,449.14 |
| YTD Return | 4.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 12.22 |
|---|---|
| 52 Week Low | 10.49 |
| Market Cap | 1,449.14M |
| Shares Outstanding | 118.78M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.80% |
Returns Annualized
| One Day | -33.85% |
|---|---|
| Five Days | 64.66% |
| One Months | 20.75% |
| Three Months | 8.42% |
| Six Months | 11.41% |
| Nine Months | 19.03% |
| One Year | 11.36% |
| Three Years | 1.55% |
| Five Years | 4.60% |
| Ten Years | -999 |
| YTD | 9.56% |
| Since Inception | 5.10% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.99% |
| One Month | 1.51% |
| Three Months | 2.01% |
| Six Months | 5.45% |
| Nine Months | 13.78% |
| One Year | 11.34% |
| Three Years | 4.70% |
| Five Years | 25.15% |
| Ten Years | -999 |
| YTD | 4.82% |
| Since Inception | 55.12% |
Yearly Returns
| 2024 | 4.82% |
|---|---|
| 2023 | 8.53% |
| 2022 | -10.74% |
| 2021 | 11.10% |
| 2020 | 5.60% |
| 2019 | 14.57% |
| 2018 | -4.50% |
| 2017 | 10.40% |
| 2016 | 6.71% |
| 2015 | 1.02% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 0.52 |
| Correlation | 86.81% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 75.36% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -2.58 |
| Sortino | -8.5 |
| Treynor | 11.39 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -7.26 |