RXRPX
American Funds Retirement Inc-Enhcd R5
$13.42
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1704.541M |
| 52 Week High | 13.44 |
| 52 Week Low | 11.138 |
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Key Data
| Symbol | RXRPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.42 |
| Price Yesterday | 13.44 |
| Market Cap | 1,704.54 |
| YTD Return | 7.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 13.44 |
|---|---|
| 52 Week Low | 11.14 |
| Market Cap | 1,704.54M |
| Shares Outstanding | 127.02M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | -31.31% |
|---|---|
| Five Days | 76.31% |
| One Months | 26.77% |
| Three Months | 11.32% |
| Six Months | 16.70% |
| Nine Months | 24.32% |
| One Year | 15.41% |
| Three Years | 4.00% |
| Five Years | 7.20% |
| Ten Years | -999 |
| YTD | 14.63% |
| Since Inception | 7.69% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.90% |
| Three Months | 2.67% |
| Six Months | 7.89% |
| Nine Months | 17.51% |
| One Year | 15.39% |
| Three Years | 12.42% |
| Five Years | 41.41% |
| Ten Years | -999 |
| YTD | 7.29% |
| Since Inception | 92.21% |
Yearly Returns
| 2024 | 7.29% |
|---|---|
| 2023 | 12.25% |
| 2022 | -10.76% |
| 2021 | 15.47% |
| 2020 | 7.09% |
| 2019 | 18.13% |
| 2018 | -4.75% |
| 2017 | 13.93% |
| 2016 | 8.50% |
| 2015 | 3.98% |
Risk against SP-DA
| Alpha | -3.92% |
|---|---|
| Beta | 0.6 |
| Correlation | 90.49% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 81.88% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -1.81 |
| Sortino | -6.12 |
| Treynor | 16.77 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -5.52 |