RBDTX
2025 American Funds Trgt Date Retire-R2
$14.99
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 33446.737M |
| 52 Week High | 15.01 |
| 52 Week Low | 12.805 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RBDTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 14.99 |
| Price Yesterday | 15.01 |
| Market Cap | 33,446.74 |
| YTD Return | 5.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 15.01 |
|---|---|
| 52 Week Low | 12.81 |
| Market Cap | 33,446.74M |
| Shares Outstanding | 2,231.27M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 0.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.25% |
Returns Annualized
| One Day | -28.56% |
|---|---|
| Five Days | 71.84% |
| One Months | 23.63% |
| Three Months | 9.48% |
| Six Months | 12.61% |
| Nine Months | 19.84% |
| One Year | 12.11% |
| Three Years | 1.25% |
| Five Years | 5.61% |
| Ten Years | 5.28% |
| YTD | 10.47% |
| Since Inception | 5.32% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.70% |
| Three Months | 2.25% |
| Six Months | 6.01% |
| Nine Months | 14.36% |
| One Year | 12.10% |
| Three Years | 3.77% |
| Five Years | 31.26% |
| Ten Years | 67.11% |
| YTD | 5.27% |
| Since Inception | 145.54% |
Yearly Returns
| 2024 | 5.27% |
|---|---|
| 2023 | 10.78% |
| 2022 | -13.74% |
| 2021 | 10.20% |
| 2020 | 12.51% |
| 2019 | 16.54% |
| 2018 | -4.51% |
| 2017 | 14.07% |
| 2016 | 6.16% |
| 2015 | -0.93% |
Risk against SP-DA
| Alpha | -6.33% |
|---|---|
| Beta | 0.56 |
| Correlation | 91.14% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 83.07% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -2.43 |
| Sortino | -7.86 |
| Treynor | 12.03 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -7.12 |