RBATX
2010 American Funds Trgt Date Retire-R2
$11.61
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 3929.822M |
| 52 Week High | 11.62 |
| 52 Week Low | 10.213 |
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Key Data
| Symbol | RBATX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.61 |
| Price Yesterday | 11.62 |
| Market Cap | 3,929.82 |
| YTD Return | 3.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 11.62 |
|---|---|
| 52 Week Low | 10.21 |
| Market Cap | 3,929.82M |
| Shares Outstanding | 338.49M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | -19.52% |
|---|---|
| Five Days | 61.65% |
| One Months | 20.45% |
| Three Months | 8.09% |
| Six Months | 9.37% |
| Nine Months | 15.90% |
| One Year | 9.82% |
| Three Years | 0.98% |
| Five Years | 4.08% |
| Ten Years | 3.86% |
| YTD | 7.78% |
| Since Inception | 3.89% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.49% |
| Three Months | 1.93% |
| Six Months | 4.50% |
| Nine Months | 11.56% |
| One Year | 9.81% |
| Three Years | 2.96% |
| Five Years | 22.04% |
| Ten Years | 45.93% |
| YTD | 3.94% |
| Since Inception | 93.66% |
Yearly Returns
| 2024 | 3.94% |
|---|---|
| 2023 | 7.53% |
| 2022 | -10.21% |
| 2021 | 8.16% |
| 2020 | 8.05% |
| 2019 | 12.59% |
| 2018 | -3.56% |
| 2017 | 9.20% |
| 2016 | 6.41% |
| 2015 | -1.94% |
Risk against SP-DA
| Alpha | -6.46% |
|---|---|
| Beta | 0.47 |
| Correlation | 87.70% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 76.92% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3.18 |
| Sortino | -10.88 |
| Treynor | 9.5 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -9.54 |