RVRPX
American Funds Retirement Inc-Enhcd R6
$13.41
-0.03 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1703.271M |
| 52 Week High | 13.44 |
| 52 Week Low | 11.125 |
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Key Data
| Symbol | RVRPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.41 |
| Price Yesterday | 13.44 |
| Market Cap | 1,703.27 |
| YTD Return | 7.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 13.44 |
|---|---|
| 52 Week Low | 11.13 |
| Market Cap | 1,703.27M |
| Shares Outstanding | 127.02M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | -43.09% |
|---|---|
| Five Days | 69.80% |
| One Months | 25.82% |
| Three Months | 11.39% |
| Six Months | 16.56% |
| Nine Months | 24.25% |
| One Year | 15.37% |
| Three Years | 4.02% |
| Five Years | 7.22% |
| Ten Years | -999 |
| YTD | 14.50% |
| Since Inception | 7.44% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.06% |
| One Month | 1.84% |
| Three Months | 2.69% |
| Six Months | 7.82% |
| Nine Months | 17.47% |
| One Year | 15.35% |
| Three Years | 12.49% |
| Five Years | 41.56% |
| Ten Years | -999 |
| YTD | 7.23% |
| Since Inception | 88.50% |
Yearly Returns
| 2024 | 7.23% |
|---|---|
| 2023 | 12.40% |
| 2022 | -10.78% |
| 2021 | 15.48% |
| 2020 | 7.09% |
| 2019 | 18.19% |
| 2018 | -4.70% |
| 2017 | 14.04% |
| 2016 | 8.71% |
| 2015 | 1.50% |
Risk against SP-DA
| Alpha | -4.15% |
|---|---|
| Beta | 0.61 |
| Correlation | 91.11% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 83.01% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -1.8 |
| Sortino | -6.16 |
| Treynor | 16.49 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -5.63 |