RJRPX
American Funds Retirement Inc-Cnsrv R3
$11.52
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 1196.663M |
| 52 Week High | 11.54 |
| 52 Week Low | 10.168 |
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Key Data
| Symbol | RJRPX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.52 |
| Price Yesterday | 11.54 |
| Market Cap | 1,196.66 |
| YTD Return | 3.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 11.54 |
|---|---|
| 52 Week Low | 10.17 |
| Market Cap | 1,196.66M |
| Shares Outstanding | 103.88M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | -35.44% |
|---|---|
| Five Days | 62.26% |
| One Months | 18.76% |
| Three Months | 7.62% |
| Six Months | 8.01% |
| Nine Months | 15.50% |
| One Year | 8.91% |
| Three Years | 0.43% |
| Five Years | 3.65% |
| Ten Years | -999 |
| YTD | 6.32% |
| Since Inception | 4.29% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.37% |
| Three Months | 1.82% |
| Six Months | 3.86% |
| Nine Months | 11.27% |
| One Year | 8.91% |
| Three Years | 1.29% |
| Five Years | 19.56% |
| Ten Years | -999 |
| YTD | 3.21% |
| Since Inception | 44.89% |
Yearly Returns
| 2024 | 3.21% |
|---|---|
| 2023 | 6.61% |
| 2022 | -10.34% |
| 2021 | 8.18% |
| 2020 | 7.31% |
| 2019 | 12.84% |
| 2018 | -3.09% |
| 2017 | 8.53% |
| 2016 | 5.79% |
| 2015 | 0.75% |
Risk against SP-DA
| Alpha | -7.44% |
|---|---|
| Beta | 0.47 |
| Correlation | 84.14% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 70.80% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.18 |
| Sortino | -10.91 |
| Treynor | 7.51 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -8.78 |