RKRPX
American Funds Retirement Inc-Mod R3
$12.24
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1450.305M |
| 52 Week High | 12.26 |
| 52 Week Low | 10.48 |
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Key Data
| Symbol | RKRPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.24 |
| Price Yesterday | 12.26 |
| Market Cap | 1,450.31 |
| YTD Return | 5.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 12.26 |
|---|---|
| 52 Week Low | 10.48 |
| Market Cap | 1,450.31M |
| Shares Outstanding | 118.49M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | -33.76% |
|---|---|
| Five Days | 71.38% |
| One Months | 22.45% |
| Three Months | 9.28% |
| Six Months | 12.05% |
| Nine Months | 19.69% |
| One Year | 11.87% |
| Three Years | 2.16% |
| Five Years | 5.16% |
| Ten Years | -999 |
| YTD | 10.19% |
| Since Inception | 5.65% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.62% |
| Three Months | 2.20% |
| Six Months | 5.75% |
| Nine Months | 14.25% |
| One Year | 11.86% |
| Three Years | 6.58% |
| Five Years | 28.54% |
| Ten Years | -999 |
| YTD | 5.13% |
| Since Inception | 62.51% |
Yearly Returns
| 2024 | 5.13% |
|---|---|
| 2023 | 9.06% |
| 2022 | -10.23% |
| 2021 | 11.82% |
| 2020 | 6.05% |
| 2019 | 15.13% |
| 2018 | -4.14% |
| 2017 | 11.03% |
| 2016 | 7.49% |
| 2015 | 1.09% |
Risk against SP-DA
| Alpha | -5.91% |
|---|---|
| Beta | 0.53 |
| Correlation | 87.36% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 76.32% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -2.48 |
| Sortino | -8.33 |
| Treynor | 12.22 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -7.28 |