RQRPX
American Funds Retirement Inc-Cnsrv R5
$11.53
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 1196.653M |
| 52 Week High | 11.54 |
| 52 Week Low | 10.134 |
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Key Data
| Symbol | RQRPX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.53 |
| Price Yesterday | 11.54 |
| Market Cap | 1,196.65 |
| YTD Return | 3.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 11.54 |
|---|---|
| 52 Week Low | 10.13 |
| Market Cap | 1,196.65M |
| Shares Outstanding | 103.79M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | -19.64% |
|---|---|
| Five Days | 69.52% |
| One Months | 19.67% |
| Three Months | 8.27% |
| Six Months | 8.59% |
| Nine Months | 16.16% |
| One Year | 9.55% |
| Three Years | 1.02% |
| Five Years | 4.24% |
| Ten Years | -999 |
| YTD | 7.05% |
| Since Inception | 4.99% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.43% |
| Three Months | 1.97% |
| Six Months | 4.14% |
| Nine Months | 11.75% |
| One Year | 9.54% |
| Three Years | 3.08% |
| Five Years | 23.03% |
| Ten Years | -999 |
| YTD | 3.58% |
| Since Inception | 53.73% |
Yearly Returns
| 2024 | 3.58% |
|---|---|
| 2023 | 7.12% |
| 2022 | -9.79% |
| 2021 | 8.81% |
| 2020 | 7.92% |
| 2019 | 13.57% |
| 2018 | -2.60% |
| 2017 | 9.20% |
| 2016 | 5.98% |
| 2015 | 2.19% |
Risk against SP-DA
| Alpha | -6.84% |
|---|---|
| Beta | 0.47 |
| Correlation | 84.57% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 71.51% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -3.08 |
| Sortino | -10.55 |
| Treynor | 8.84 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -8.8 |