RADTX
2025 American Funds Trgt Date Retire-R1
$15.07
-0.03 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 33422.848M |
| 52 Week High | 15.1 |
| 52 Week Low | 12.88 |
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Key Data
| Symbol | RADTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 15.07 |
| Price Yesterday | 15.1 |
| Market Cap | 33,422.85 |
| YTD Return | 5.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0099 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 15.10 |
|---|---|
| 52 Week Low | 12.88 |
| Market Cap | 33,422.85M |
| Shares Outstanding | 2,217.84M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -39.45% |
|---|---|
| Five Days | 65.64% |
| One Months | 23.49% |
| Three Months | 9.12% |
| Six Months | 12.38% |
| Nine Months | 19.78% |
| One Year | 12.09% |
| Three Years | 1.24% |
| Five Years | 5.59% |
| Ten Years | 5.25% |
| YTD | 10.41% |
| Since Inception | 5.13% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.01% |
| One Month | 1.69% |
| Three Months | 2.17% |
| Six Months | 5.90% |
| Nine Months | 14.31% |
| One Year | 12.08% |
| Three Years | 3.76% |
| Five Years | 31.18% |
| Ten Years | 66.61% |
| YTD | 5.24% |
| Since Inception | 137.77% |
Yearly Returns
| 2024 | 5.24% |
|---|---|
| 2023 | 10.76% |
| 2022 | -13.68% |
| 2021 | 10.14% |
| 2020 | 12.48% |
| 2019 | 16.49% |
| 2018 | -4.47% |
| 2017 | 13.95% |
| 2016 | 6.14% |
| 2015 | -0.96% |
Risk against SP-DA
| Alpha | -6.20% |
|---|---|
| Beta | 0.55 |
| Correlation | 91.15% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 83.08% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -2.46 |
| Sortino | -7.88 |
| Treynor | 12.13 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -7.07 |