RERPX
American Funds Retirement Inc-Mod R2
$12.22
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1449.121M |
| 52 Week High | 12.24 |
| 52 Week Low | 10.49 |
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Key Data
| Symbol | RERPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.22 |
| Price Yesterday | 12.24 |
| Market Cap | 1,449.12 |
| YTD Return | 4.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0074 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 12.24 |
|---|---|
| 52 Week Low | 10.49 |
| Market Cap | 1,449.12M |
| Shares Outstanding | 118.59M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | -33.80% |
|---|---|
| Five Days | 71.53% |
| One Months | 21.09% |
| Three Months | 8.92% |
| Six Months | 11.51% |
| Nine Months | 19.26% |
| One Year | 11.45% |
| Three Years | 1.76% |
| Five Years | 4.79% |
| Ten Years | -999 |
| YTD | 9.86% |
| Since Inception | 5.32% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.53% |
| Three Months | 2.12% |
| Six Months | 5.50% |
| Nine Months | 13.95% |
| One Year | 11.44% |
| Three Years | 5.34% |
| Five Years | 26.28% |
| Ten Years | -999 |
| YTD | 4.96% |
| Since Inception | 58.13% |
Yearly Returns
| 2024 | 4.96% |
|---|---|
| 2023 | 8.64% |
| 2022 | -10.65% |
| 2021 | 11.48% |
| 2020 | 5.78% |
| 2019 | 14.73% |
| 2018 | -4.31% |
| 2017 | 10.54% |
| 2016 | 7.27% |
| 2015 | 1.09% |
Risk against SP-DA
| Alpha | -6.29% |
|---|---|
| Beta | 0.53 |
| Correlation | 86.76% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 75.27% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -2.54 |
| Sortino | -8.42 |
| Treynor | 11.46 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -7.31 |