RAFTX
2035 American Funds Trgt Date Retire-R1
$18.42
-0.04 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 46477.344M |
| 52 Week High | 18.46 |
| 52 Week Low | 14.987 |
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Key Data
| Symbol | RAFTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 18.42 |
| Price Yesterday | 18.46 |
| Market Cap | 46,477.34 |
| YTD Return | 8.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 18.46 |
|---|---|
| 52 Week Low | 14.99 |
| Market Cap | 46,477.34M |
| Shares Outstanding | 2,523.20M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | -42.14% |
|---|---|
| Five Days | 78.33% |
| One Months | 30.07% |
| Three Months | 11.34% |
| Six Months | 19.15% |
| Nine Months | 26.26% |
| One Year | 16.45% |
| Three Years | 2.56% |
| Five Years | 8.02% |
| Ten Years | 7.23% |
| YTD | 16.31% |
| Since Inception | 6.43% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.15% |
| One Month | 2.11% |
| Three Months | 2.68% |
| Six Months | 8.99% |
| Nine Months | 18.87% |
| One Year | 16.43% |
| Three Years | 7.83% |
| Five Years | 46.94% |
| Ten Years | 100.59% |
| YTD | 8.10% |
| Since Inception | 194.20% |
Yearly Returns
| 2024 | 8.10% |
|---|---|
| 2023 | 15.67% |
| 2022 | -17.19% |
| 2021 | 14.24% |
| 2020 | 16.30% |
| 2019 | 21.87% |
| 2018 | -6.21% |
| 2017 | 19.76% |
| 2016 | 6.80% |
| 2015 | -0.56% |
Risk against SP-DA
| Alpha | -5.74% |
|---|---|
| Beta | 0.72 |
| Correlation | 94.44% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 89.19% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -1.44 |
| Sortino | -4.96 |
| Treynor | 15.37 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | -4.41 |