RAHTX
2045 American Funds Trgt Date Retire-R1
$20.32
-0.05 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date-2040s |
---|---|
Market Cap | 35658.958M |
52 Week High | 20.37 |
52 Week Low | 15.965 |
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Key Data
Symbol | RAHTX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 20.32 |
Price Yesterday | 20.37 |
Market Cap | 35,658.96 |
YTD Return | 10.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0147 |
Overview
52 Week High | 20.37 |
---|---|
52 Week Low | 15.97 |
Market Cap | 35,658.96M |
Shares Outstanding | 1,754.87M |
Income Dividend Yield | 0.66% |
Long Term Dividend Yield | 1.01% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.67% |
Returns Annualized
One Day | -46.20% |
---|---|
Five Days | 91.49% |
One Months | 36.92% |
Three Months | 13.67% |
Six Months | 24.15% |
Nine Months | 31.33% |
One Year | 19.65% |
Three Years | 3.48% |
Five Years | 9.23% |
Ten Years | 8.01% |
YTD | 20.86% |
Since Inception | 6.90% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 1.30% |
One Month | 2.52% |
Three Months | 3.20% |
Six Months | 11.22% |
Nine Months | 22.39% |
One Year | 19.63% |
Three Years | 10.74% |
Five Years | 55.34% |
Ten Years | 115.64% |
YTD | 10.26% |
Since Inception | 217.80% |
Yearly Returns
2024 | 10.26% |
---|---|
2023 | 18.80% |
2022 | -19.07% |
2021 | 15.87% |
2020 | 17.87% |
2019 | 23.38% |
2018 | -6.68% |
2017 | 21.08% |
2016 | 7.02% |
2015 | -0.52% |
Risk against SP-DA
Alpha | -5.58% |
---|---|
Beta | 0.85 |
Correlation | 95.51% |
Downside Deviation | 2.77% |
Coefficient of determination | 91.22% |
Standard Deviation | 2.87% |
Sharpe Ratio | -0.91 |
Sortino | -3.27 |
Treynor | 16.77 |
Ulcer Index | 3.13 |
Ulcer Performance Index | -2.9 |