RAKTX
2040 American Funds Trgt Date Retire-R1
$19.80
-0.05 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 42659.098M |
| 52 Week High | 19.85 |
| 52 Week Low | 15.684 |
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Key Data
| Symbol | RAKTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 19.8 |
| Price Yesterday | 19.85 |
| Market Cap | 42,659.10 |
| YTD Return | 9.82% |
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 | 19.85 |
|---|---|
| 52 Week Low | 15.68 |
| Market Cap | 42,659.10M |
| Shares Outstanding | 2,154.50M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 0.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.71% |
Returns Annualized
| One Day | -47.07% |
|---|---|
| Five Days | 89.85% |
| One Months | 35.39% |
| Three Months | 13.34% |
| Six Months | 23.20% |
| Nine Months | 30.19% |
| One Year | 18.97% |
| Three Years | 3.37% |
| Five Years | 9.01% |
| Ten Years | 7.83% |
| YTD | 19.93% |
| Since Inception | 6.80% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.28% |
| One Month | 2.43% |
| Three Months | 3.12% |
| Six Months | 10.80% |
| Nine Months | 21.60% |
| One Year | 18.95% |
| Three Years | 10.39% |
| Five Years | 53.76% |
| Ten Years | 112.08% |
| YTD | 9.82% |
| Since Inception | 212.45% |
Yearly Returns
| 2024 | 9.82% |
|---|---|
| 2023 | 18.06% |
| 2022 | -18.44% |
| 2021 | 15.52% |
| 2020 | 17.43% |
| 2019 | 23.03% |
| 2018 | -6.59% |
| 2017 | 20.66% |
| 2016 | 6.94% |
| 2015 | -0.57% |
Risk against SP-DA
| Alpha | -5.47% |
|---|---|
| Beta | 0.82 |
| Correlation | 95.35% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 90.91% |
| Standard Deviation | 2.76% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.6 |
| Treynor | 16.64 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -3.23 |