RAJTX
2015 American Funds Trgt Date Retire-R1
$12.22
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 5001.047M |
| 52 Week High | 12.23 |
| 52 Week Low | 10.659 |
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Key Data
| Symbol | RAJTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 12.22 |
| Price Yesterday | 12.23 |
| Market Cap | 5,001.05 |
| YTD Return | 4.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 12.23 |
|---|---|
| 52 Week Low | 10.66 |
| Market Cap | 5,001.05M |
| Shares Outstanding | 409.25M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 0.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | -18.64% |
|---|---|
| Five Days | 64.52% |
| One Months | 21.85% |
| Three Months | 8.40% |
| Six Months | 10.21% |
| Nine Months | 17.06% |
| One Year | 10.52% |
| Three Years | 1.05% |
| Five Years | 4.46% |
| Ten Years | 4.20% |
| YTD | 8.44% |
| Since Inception | 4.18% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.99% |
| One Month | 1.58% |
| Three Months | 2.00% |
| Six Months | 4.89% |
| Nine Months | 12.39% |
| One Year | 10.51% |
| Three Years | 3.16% |
| Five Years | 24.30% |
| Ten Years | 50.68% |
| YTD | 4.27% |
| Since Inception | 103.16% |
Yearly Returns
| 2024 | 4.27% |
|---|---|
| 2023 | 8.38% |
| 2022 | -11.21% |
| 2021 | 9.07% |
| 2020 | 8.69% |
| 2019 | 13.63% |
| 2018 | -3.76% |
| 2017 | 10.23% |
| 2016 | 6.27% |
| 2015 | -1.70% |
Risk against SP-DA
| Alpha | -6.19% |
|---|---|
| Beta | 0.49 |
| Correlation | 88.55% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 78.42% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -2.98 |
| Sortino | -9.66 |
| Treynor | 10.59 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -8.79 |