Find A Portfolio/Ticker
Comparison Box
NAARX: AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE CLASS A (MUTUAL FUND)
Basic Info 11.18 0.03(0.27%) April 25
Asset Class: | EQUITY |
MyPlanIQ Rating: | (62%) |
Start Date: | 08/31/2015 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 3.26% |
Expenses | 0.61% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | -0.2 | 3.3 | 0.2 | 3.7 | 3.9 | 6.9 | -10.0 | 8.5 | 8.4 | 13.1 | -2.8 | 8.9 | 6.0 | 1.0 |
Sharpe Ratio | NA | -1.11 | -0.12 | -0.31 | 0.27 | 0.47 | 0.42 | -1.23 | 1.83 | 0.72 | 3.22 | -0.83 | 3.07 | 1.09 | 0.46 |
Draw Down(%) | NA | 3.0 | 6.2 | 15.7 | 15.7 | 15.7 | 6.2 | 15.7 | 2.4 | 13.6 | 1.4 | 6.5 | 1.0 | 3.2 | 2.4 |
Standard Deviation(%) | NA | 5.6 | 6.2 | 7.1 | 7.7 | 6.6 | 6.4 | 9.3 | 4.6 | 11.3 | 3.6 | 4.9 | 2.7 | 5.3 | 6.4 |
Treynor Ratio | NA | -0.21 | -0.02 | -0.07 | 0.07 | 0.1 | 0.09 | -0.36 | 0.29 | 0.27 | 0.51 | -0.16 | 0.45 | 0.17 | 0.08 |
Alpha | NA | -0.03 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | -0.02 | 0.01 | 0.0 | 0.02 | -0.01 | 0.02 | 0.01 | 0.0 |
Beta | NA | 0.3 | 0.35 | 0.31 | 0.3 | 0.3 | 0.31 | 0.32 | 0.29 | 0.3 | 0.23 | 0.26 | 0.18 | 0.34 | 0.34 |
RSquared | NA | 0.4 | 0.47 | 0.62 | 0.74 | 0.73 | 0.44 | 0.72 | 0.76 | 0.89 | 0.65 | 0.79 | 0.23 | 0.75 | 0.83 |
Yield(%) | N/A | 0.4 | 3.1 | 3.0 | 3.4 | N/A | 3.3 | 2.8 | 3.1 | 3.9 | 3.6 | 3.2 | 2.3 | 2.3 | 0.7 |
Dividend Growth(%) | N/A | -86.1 | -2.8 | N/A | N/A | N/A | 2.9 | -5.4 | -17.8 | 21.6 | 5.7 | 45.8 | 4.3 | 228.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EQUITY Asset Class Trend Rankings |