RBETX
2030 American Funds Trgt Date Retire-R2
$16.79
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 48185.792M |
| 52 Week High | 16.82 |
| 52 Week Low | 13.994 |
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Key Data
| Symbol | RBETX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 16.79 |
| Price Yesterday | 16.82 |
| Market Cap | 48,185.79 |
| YTD Return | 6.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 16.82 |
|---|---|
| 52 Week Low | 13.99 |
| Market Cap | 48,185.79M |
| Shares Outstanding | 2,869.91M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 0.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | -36.26% |
|---|---|
| Five Days | 77.56% |
| One Months | 28.45% |
| Three Months | 10.58% |
| Six Months | 15.68% |
| Nine Months | 22.96% |
| One Year | 14.24% |
| Three Years | 1.91% |
| Five Years | 6.64% |
| Ten Years | 6.23% |
| YTD | 13.35% |
| Since Inception | 6.04% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.14% |
| One Month | 2.00% |
| Three Months | 2.50% |
| Six Months | 7.42% |
| Nine Months | 16.56% |
| One Year | 14.23% |
| Three Years | 5.81% |
| Five Years | 37.79% |
| Ten Years | 82.76% |
| YTD | 6.67% |
| Since Inception | 176.11% |
Yearly Returns
| 2024 | 6.67% |
|---|---|
| 2023 | 13.19% |
| 2022 | -15.42% |
| 2021 | 11.94% |
| 2020 | 13.91% |
| 2019 | 18.75% |
| 2018 | -5.27% |
| 2017 | 17.19% |
| 2016 | 6.54% |
| 2015 | -0.52% |
Risk against SP-DA
| Alpha | -6.13% |
|---|---|
| Beta | 0.64 |
| Correlation | 93.62% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 87.64% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -1.89 |
| Sortino | -6.29 |
| Treynor | 13.8 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -5.68 |