RMRPX
American Funds Retirement Inc-Cnsrv R4
$11.61
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 1196.596M |
| 52 Week High | 11.62 |
| 52 Week Low | 10.219 |
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Key Data
| Symbol | RMRPX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.61 |
| Price Yesterday | 11.62 |
| Market Cap | 1,196.60 |
| YTD Return | 3.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 11.62 |
|---|---|
| 52 Week Low | 10.22 |
| Market Cap | 1,196.60M |
| Shares Outstanding | 103.07M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | -19.52% |
|---|---|
| Five Days | 68.90% |
| One Months | 19.65% |
| Three Months | 8.25% |
| Six Months | 8.35% |
| Nine Months | 15.95% |
| One Year | 9.33% |
| Three Years | 0.75% |
| Five Years | 3.94% |
| Ten Years | -999 |
| YTD | 6.85% |
| Since Inception | 4.57% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.04% |
| One Month | 1.43% |
| Three Months | 1.97% |
| Six Months | 4.02% |
| Nine Months | 11.59% |
| One Year | 9.32% |
| Three Years | 2.25% |
| Five Years | 21.24% |
| Ten Years | -999 |
| YTD | 3.48% |
| Since Inception | 48.35% |
Yearly Returns
| 2024 | 3.48% |
|---|---|
| 2023 | 6.87% |
| 2022 | -10.05% |
| 2021 | 8.42% |
| 2020 | 7.55% |
| 2019 | 13.20% |
| 2018 | -2.90% |
| 2017 | 8.96% |
| 2016 | 5.99% |
| 2015 | 0.77% |
Risk against SP-DA
| Alpha | -7.06% |
|---|---|
| Beta | 0.47 |
| Correlation | 84.43% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 71.29% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.11 |
| Sortino | -10.55 |
| Treynor | 8.37 |
| Ulcer Index | 2.19 |
| Ulcer Performance Index | -8.83 |