RAATX
2010 American Funds Trgt Date Retire-R1
$11.73
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 3929.55M |
52 Week High | 11.75 |
52 Week Low | 10.329 |
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Key Data
Symbol | RAATX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 11.73 |
Price Yesterday | 11.75 |
Market Cap | 3,929.55 |
YTD Return | 3.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 11.75 |
---|---|
52 Week Low | 10.33 |
Market Cap | 3,929.55M |
Shares Outstanding | 335.00M |
Income Dividend Yield | 2.01% |
Long Term Dividend Yield | 0.69% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.70% |
Returns Annualized
One Day | -34.93% |
---|---|
Five Days | 60.86% |
One Months | 20.22% |
Three Months | 7.63% |
Six Months | 9.07% |
Nine Months | 15.76% |
One Year | 9.75% |
Three Years | 0.96% |
Five Years | 4.08% |
Ten Years | 3.83% |
YTD | 7.52% |
Since Inception | 3.86% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 0.95% |
One Month | 1.47% |
Three Months | 1.82% |
Six Months | 4.36% |
Nine Months | 11.46% |
One Year | 9.74% |
Three Years | 2.90% |
Five Years | 22.09% |
Ten Years | 45.50% |
YTD | 3.81% |
Since Inception | 92.64% |
Yearly Returns
2024 | 3.81% |
---|---|
2023 | 7.58% |
2022 | -10.20% |
2021 | 8.20% |
2020 | 8.14% |
2019 | 12.60% |
2018 | -3.69% |
2017 | 9.19% |
2016 | 6.32% |
2015 | -1.98% |
Risk against SP-DA
Alpha | -6.58% |
---|---|
Beta | 0.47 |
Correlation | 87.62% |
Downside Deviation | 1.75% |
Coefficient of determination | 76.77% |
Standard Deviation | 1.72% |
Sharpe Ratio | -3.18 |
Sortino | -10.83 |
Treynor | 9.31 |
Ulcer Index | 2 |
Ulcer Performance Index | -9.47 |