RURPX
American Funds Retirement Inc-Mod R6
$12.29
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1450.257M |
| 52 Week High | 12.31 |
| 52 Week Low | 10.483 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RURPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.29 |
| Price Yesterday | 12.31 |
| Market Cap | 1,450.26 |
| YTD Return | 5.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 12.31 |
|---|---|
| 52 Week Low | 10.48 |
| Market Cap | 1,450.26M |
| Shares Outstanding | 118.00M |
| Income Dividend Yield | 3.41% |
| Long Term Dividend Yield | 0.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | -33.65% |
|---|---|
| Five Days | 71.00% |
| One Months | 23.12% |
| Three Months | 9.83% |
| Six Months | 12.51% |
| Nine Months | 20.31% |
| One Year | 12.43% |
| Three Years | 2.67% |
| Five Years | 5.71% |
| Ten Years | -999 |
| YTD | 10.81% |
| Since Inception | 6.14% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.66% |
| Three Months | 2.33% |
| Six Months | 5.97% |
| Nine Months | 14.69% |
| One Year | 12.41% |
| Three Years | 8.18% |
| Five Years | 31.88% |
| Ten Years | -999 |
| YTD | 5.43% |
| Since Inception | 69.28% |
Yearly Returns
| 2024 | 5.43% |
|---|---|
| 2023 | 9.63% |
| 2022 | -9.87% |
| 2021 | 12.44% |
| 2020 | 6.69% |
| 2019 | 15.80% |
| 2018 | -3.59% |
| 2017 | 11.58% |
| 2016 | 7.53% |
| 2015 | 1.12% |
Risk against SP-DA
| Alpha | -5.40% |
|---|---|
| Beta | 0.53 |
| Correlation | 87.62% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 76.77% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -2.4 |
| Sortino | -8 |
| Treynor | 13.21 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -7.13 |