RLRPX
American Funds Retirement Inc-Enhcd R3
$13.34
-0.03 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1703.331M |
| 52 Week High | 13.37 |
| 52 Week Low | 11.111 |
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Key Data
| Symbol | RLRPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.34 |
| Price Yesterday | 13.37 |
| Market Cap | 1,703.33 |
| YTD Return | 6.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 13.37 |
|---|---|
| 52 Week Low | 11.11 |
| Market Cap | 1,703.33M |
| Shares Outstanding | 127.69M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 0.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | -43.26% |
|---|---|
| Five Days | 70.28% |
| One Months | 26.10% |
| Three Months | 10.83% |
| Six Months | 16.05% |
| Nine Months | 23.57% |
| One Year | 14.73% |
| Three Years | 3.46% |
| Five Years | 6.64% |
| Ten Years | -999 |
| YTD | 14.02% |
| Since Inception | 6.86% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.06% |
| One Month | 1.86% |
| Three Months | 2.56% |
| Six Months | 7.59% |
| Nine Months | 16.99% |
| One Year | 14.71% |
| Three Years | 10.69% |
| Five Years | 37.80% |
| Ten Years | -999 |
| YTD | 6.99% |
| Since Inception | 79.69% |
Yearly Returns
| 2024 | 6.99% |
|---|---|
| 2023 | 11.67% |
| 2022 | -11.21% |
| 2021 | 14.80% |
| 2020 | 6.57% |
| 2019 | 17.46% |
| 2018 | -5.25% |
| 2017 | 13.34% |
| 2016 | 8.21% |
| 2015 | 1.44% |
Risk against SP-DA
| Alpha | -4.60% |
|---|---|
| Beta | 0.6 |
| Correlation | 90.25% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 81.44% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -1.89 |
| Sortino | -6.36 |
| Treynor | 15.64 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -5.72 |