RNRPX
American Funds Retirement Inc-Mod R4
$12.26
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1450.284M |
| 52 Week High | 12.28 |
| 52 Week Low | 10.479 |
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Key Data
| Symbol | RNRPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.26 |
| Price Yesterday | 12.28 |
| Market Cap | 1,450.28 |
| YTD Return | 5.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 12.28 |
|---|---|
| 52 Week Low | 10.48 |
| Market Cap | 1,450.28M |
| Shares Outstanding | 118.29M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.40% |
Returns Annualized
| One Day | -33.71% |
|---|---|
| Five Days | 71.23% |
| One Months | 23.18% |
| Three Months | 9.52% |
| Six Months | 12.39% |
| Nine Months | 19.96% |
| One Year | 12.10% |
| Three Years | 2.35% |
| Five Years | 5.38% |
| Ten Years | -999 |
| YTD | 10.50% |
| Since Inception | 5.85% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.67% |
| Three Months | 2.26% |
| Six Months | 5.91% |
| Nine Months | 14.44% |
| One Year | 12.09% |
| Three Years | 7.18% |
| Five Years | 29.89% |
| Ten Years | -999 |
| YTD | 5.28% |
| Since Inception | 65.18% |
Yearly Returns
| 2024 | 5.28% |
|---|---|
| 2023 | 9.21% |
| 2022 | -10.10% |
| 2021 | 12.14% |
| 2020 | 6.32% |
| 2019 | 15.42% |
| 2018 | -3.88% |
| 2017 | 11.35% |
| 2016 | 7.26% |
| 2015 | 1.16% |
Risk against SP-DA
| Alpha | -5.68% |
|---|---|
| Beta | 0.53 |
| Correlation | 87.25% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 76.13% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -2.45 |
| Sortino | -8.21 |
| Treynor | 12.65 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -7.24 |