RBJTX
2015 American Funds Trgt Date Retire-R2
$12.23
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 5001.018M |
| 52 Week High | 12.25 |
| 52 Week Low | 10.674 |
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Key Data
| Symbol | RBJTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 12.23 |
| Price Yesterday | 12.25 |
| Market Cap | 5,001.02 |
| YTD Return | 4.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 12.25 |
|---|---|
| 52 Week Low | 10.67 |
| Market Cap | 5,001.02M |
| Shares Outstanding | 408.91M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 0.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | -33.78% |
|---|---|
| Five Days | 64.45% |
| One Months | 20.56% |
| Three Months | 8.03% |
| Six Months | 10.00% |
| Nine Months | 16.97% |
| One Year | 10.46% |
| Three Years | 1.02% |
| Five Years | 4.45% |
| Ten Years | 4.19% |
| YTD | 8.44% |
| Since Inception | 4.32% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.99% |
| One Month | 1.49% |
| Three Months | 1.92% |
| Six Months | 4.80% |
| Nine Months | 12.33% |
| One Year | 10.45% |
| Three Years | 3.07% |
| Five Years | 24.23% |
| Ten Years | 50.65% |
| YTD | 4.26% |
| Since Inception | 108.21% |
Yearly Returns
| 2024 | 4.26% |
|---|---|
| 2023 | 8.31% |
| 2022 | -11.21% |
| 2021 | 9.14% |
| 2020 | 8.65% |
| 2019 | 13.71% |
| 2018 | -3.78% |
| 2017 | 10.06% |
| 2016 | 6.38% |
| 2015 | -1.69% |
Risk against SP-DA
| Alpha | -6.14% |
|---|---|
| Beta | 0.48 |
| Correlation | 88.13% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 77.66% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -3 |
| Sortino | -9.92 |
| Treynor | 10.56 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -8.77 |