RBHTX
2045 American Funds Trgt Date Retire-R2
$20.24
-0.05 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 35642.437M |
| 52 Week High | 20.29 |
| 52 Week Low | 15.905 |
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Key Data
| Symbol | RBHTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.24 |
| Price Yesterday | 20.29 |
| Market Cap | 35,642.44 |
| YTD Return | 10.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 20.29 |
|---|---|
| 52 Week Low | 15.91 |
| Market Cap | 35,642.44M |
| Shares Outstanding | 1,760.99M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 1.01% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | -46.33% |
|---|---|
| Five Days | 91.99% |
| One Months | 36.22% |
| Three Months | 13.49% |
| Six Months | 24.13% |
| Nine Months | 31.27% |
| One Year | 19.60% |
| Three Years | 3.47% |
| Five Years | 9.22% |
| Ten Years | 8.04% |
| YTD | 20.82% |
| Since Inception | 6.93% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.30% |
| One Month | 2.48% |
| Three Months | 3.16% |
| Six Months | 11.21% |
| Nine Months | 22.35% |
| One Year | 19.58% |
| Three Years | 10.73% |
| Five Years | 55.27% |
| Ten Years | 116.22% |
| YTD | 10.24% |
| Since Inception | 219.39% |
Yearly Returns
| 2024 | 10.24% |
|---|---|
| 2023 | 18.74% |
| 2022 | -19.04% |
| 2021 | 15.90% |
| 2020 | 17.92% |
| 2019 | 23.38% |
| 2018 | -6.62% |
| 2017 | 21.01% |
| 2016 | 7.09% |
| 2015 | -0.37% |
Risk against SP-DA
| Alpha | -5.61% |
|---|---|
| Beta | 0.85 |
| Correlation | 95.49% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 91.19% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.29 |
| Treynor | 16.74 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -2.91 |