RDRPX
American Funds Retirement Inc-Cnsrv R2
$11.48
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 1196.698M |
| 52 Week High | 11.49 |
| 52 Week Low | 10.15 |
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Key Data
| Symbol | RDRPX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.48 |
| Price Yesterday | 11.49 |
| Market Cap | 1,196.70 |
| YTD Return | 3.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 11.49 |
|---|---|
| 52 Week Low | 10.15 |
| Market Cap | 1,196.70M |
| Shares Outstanding | 104.24M |
| Income Dividend Yield | 2.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | -19.72% |
|---|---|
| Five Days | 62.54% |
| One Months | 18.97% |
| Three Months | 7.30% |
| Six Months | 7.56% |
| Nine Months | 15.06% |
| One Year | 8.60% |
| Three Years | 0.07% |
| Five Years | 3.28% |
| Ten Years | -999 |
| YTD | 6.10% |
| Since Inception | 4.00% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.97% |
| One Month | 1.39% |
| Three Months | 1.75% |
| Six Months | 3.65% |
| Nine Months | 10.96% |
| One Year | 8.59% |
| Three Years | 0.22% |
| Five Years | 17.44% |
| Ten Years | -999 |
| YTD | 3.10% |
| Since Inception | 41.36% |
Yearly Returns
| 2024 | 3.10% |
|---|---|
| 2023 | 6.16% |
| 2022 | -10.72% |
| 2021 | 7.80% |
| 2020 | 7.11% |
| 2019 | 12.48% |
| 2018 | -3.33% |
| 2017 | 8.32% |
| 2016 | 5.59% |
| 2015 | 0.75% |
Risk against SP-DA
| Alpha | -7.68% |
|---|---|
| Beta | 0.47 |
| Correlation | 83.37% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 69.51% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.22 |
| Sortino | -10.97 |
| Treynor | 6.89 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -8.81 |