RPRPX
American Funds Retirement Inc-Enhcd R4
$13.40
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1704.56M |
| 52 Week High | 13.42 |
| 52 Week Low | 11.132 |
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Key Data
| Symbol | RPRPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.4 |
| Price Yesterday | 13.42 |
| Market Cap | 1,704.56 |
| YTD Return | 7.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 13.42 |
|---|---|
| 52 Week Low | 11.13 |
| Market Cap | 1,704.56M |
| Shares Outstanding | 127.21M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | -31.36% |
|---|---|
| Five Days | 76.46% |
| One Months | 27.54% |
| Three Months | 11.54% |
| Six Months | 16.54% |
| Nine Months | 24.16% |
| One Year | 15.25% |
| Three Years | 3.82% |
| Five Years | 6.98% |
| Ten Years | -999 |
| YTD | 14.48% |
| Since Inception | 7.20% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.95% |
| Three Months | 2.72% |
| Six Months | 7.81% |
| Nine Months | 17.40% |
| One Year | 15.23% |
| Three Years | 11.83% |
| Five Years | 39.99% |
| Ten Years | -999 |
| YTD | 7.22% |
| Since Inception | 84.80% |
Yearly Returns
| 2024 | 7.22% |
|---|---|
| 2023 | 12.07% |
| 2022 | -10.94% |
| 2021 | 15.18% |
| 2020 | 6.84% |
| 2019 | 17.93% |
| 2018 | -4.93% |
| 2017 | 13.72% |
| 2016 | 8.47% |
| 2015 | 1.48% |
Risk against SP-DA
| Alpha | -4.25% |
|---|---|
| Beta | 0.6 |
| Correlation | 90.72% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 82.30% |
| Standard Deviation | 2.15% |
| Sharpe Ratio | -1.81 |
| Sortino | -6.21 |
| Treynor | 16.31 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -5.61 |