RFRPX
American Funds Retirement Inc-Enhcd R2
$13.30
-0.03 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1703.371M |
| 52 Week High | 13.33 |
| 52 Week Low | 11.101 |
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Key Data
| Symbol | RFRPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.3 |
| Price Yesterday | 13.33 |
| Market Cap | 1,703.37 |
| YTD Return | 6.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 13.33 |
|---|---|
| 52 Week Low | 11.10 |
| Market Cap | 1,703.37M |
| Shares Outstanding | 128.07M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | -43.35% |
|---|---|
| Five Days | 70.55% |
| One Months | 25.09% |
| Three Months | 10.55% |
| Six Months | 15.68% |
| Nine Months | 23.20% |
| One Year | 14.38% |
| Three Years | 3.13% |
| Five Years | 6.31% |
| Ten Years | -999 |
| YTD | 13.67% |
| Since Inception | 6.58% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.06% |
| One Month | 1.79% |
| Three Months | 2.50% |
| Six Months | 7.42% |
| Nine Months | 16.73% |
| One Year | 14.37% |
| Three Years | 9.64% |
| Five Years | 35.69% |
| Ten Years | -999 |
| YTD | 6.83% |
| Since Inception | 75.62% |
Yearly Returns
| 2024 | 6.83% |
|---|---|
| 2023 | 11.36% |
| 2022 | -11.54% |
| 2021 | 14.50% |
| 2020 | 6.28% |
| 2019 | 17.13% |
| 2018 | -5.50% |
| 2017 | 13.20% |
| 2016 | 7.94% |
| 2015 | 1.40% |
Risk against SP-DA
| Alpha | -4.96% |
|---|---|
| Beta | 0.6 |
| Correlation | 90.17% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 81.31% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -1.94 |
| Sortino | -6.51 |
| Treynor | 15.05 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -5.84 |