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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Funds Retirement Income Portfolio - Enhanced, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
American Funds Retirement Income Portfolio - Enhanced (NDARX) has returned -2.18% so far this year and 12.50% over the past 12 months. Over the last ten years, NDARX has returned 7.74% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
American Funds Retirement Income Portfolio - Enhanced
- 1D
- 0.07%
- 1M
- -6.73%
- YTD
- -2.18%
- 6M
- 0.61%
- 1Y
- 12.50%
- 3Y*
- 11.71%
- 5Y*
- 7.10%
- 10Y*
- 7.74%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 4, 2016, NDARX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.
Historically, 70% of months were positive and 30% were negative. The best month was Nov 2020 with a return of +7.9%, while the worst month was Mar 2020 at -8.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NDARX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +4.8%, while the worst single day was Mar 16, 2020 at -7.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.64% | 2.19% | -6.73% | -2.18% | |||||||||
| 2025 | 2.85% | 0.99% | -1.88% | 0.07% | 3.46% | 3.50% | 0.34% | 2.02% | 1.93% | 0.72% | 1.75% | 0.37% | 17.21% |
| 2024 | 0.16% | 1.90% | 2.75% | -2.73% | 2.73% | 1.24% | 2.79% | 2.28% | 1.63% | -1.49% | 2.16% | -2.09% | 11.68% |
| 2023 | 4.02% | -2.88% | 1.88% | 1.34% | -1.90% | 3.20% | 2.05% | -1.77% | -3.24% | -1.70% | 6.24% | 4.74% | 12.03% |
| 2022 | -2.67% | -1.70% | 0.69% | -4.97% | 1.35% | -6.43% | 4.20% | -2.82% | -7.01% | 4.93% | 5.98% | -2.09% | -10.98% |
| 2021 | -0.40% | 1.76% | 2.92% | 2.68% | 1.94% | 0.33% | 0.66% | 1.38% | -2.72% | 3.41% | -1.65% | 4.05% | 15.09% |
Benchmark Metrics
American Funds Retirement Income Portfolio - Enhanced has an annualized alpha of 1.37%, beta of 0.53, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This fund participated in 63.81% of S&P 500 Index downside but only 57.81% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.53 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.37%
- Beta
- 0.53
- R²
- 0.88
- Upside Capture
- 57.81%
- Downside Capture
- 63.81%
Expense Ratio
NDARX has an expense ratio of 0.34%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NDARX ranks 72 for risk / return — better than 72% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Funds Retirement Income Portfolio - Enhanced (NDARX) and compare them to a chosen benchmark (S&P 500 Index).
| NDARX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 0.90 | +0.43 |
Sortino ratioReturn per unit of downside risk | 1.85 | 1.39 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 1.40 | +0.20 |
Martin ratioReturn relative to average drawdown | 7.23 | 6.61 | +0.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NDARX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
American Funds Retirement Income Portfolio - Enhanced provided a 5.35% dividend yield over the last twelve months, with an annual payout of $0.79 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.88 | $0.42 | $0.43 | $0.65 | $0.59 | $0.37 | $0.49 | $0.46 | $0.31 | $0.30 |
Dividend yield | 5.35% | 5.78% | 3.07% | 3.37% | 5.60% | 4.29% | 2.91% | 4.03% | 4.29% | 2.68% | 2.86% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds Retirement Income Portfolio - Enhanced. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.61 | $0.88 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.20 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.46 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.40 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Funds Retirement Income Portfolio - Enhanced. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Funds Retirement Income Portfolio - Enhanced was 23.62%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current American Funds Retirement Income Portfolio - Enhanced drawdown is 6.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.62% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -18.37% | Jan 5, 2022 | 186 | Sep 30, 2022 | 332 | Jan 29, 2024 | 518 |
| -11.6% | Jan 29, 2018 | 229 | Dec 24, 2018 | 86 | Apr 30, 2019 | 315 |
| -9.18% | Feb 20, 2025 | 34 | Apr 8, 2025 | 26 | May 15, 2025 | 60 |
| -6.86% | Feb 26, 2026 | 22 | Mar 27, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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