RBKTX
2040 American Funds Trgt Date Retire-R2
$19.73
-0.05 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 42660.402M |
| 52 Week High | 19.78 |
| 52 Week Low | 15.623 |
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Key Data
| Symbol | RBKTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 19.73 |
| Price Yesterday | 19.78 |
| Market Cap | 42,660.40 |
| YTD Return | 9.79% |
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 | 19.78 |
|---|---|
| 52 Week Low | 15.62 |
| Market Cap | 42,660.40M |
| Shares Outstanding | 2,162.21M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 0.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | -47.19% |
|---|---|
| Five Days | 90.28% |
| One Months | 35.54% |
| Three Months | 13.39% |
| Six Months | 23.15% |
| Nine Months | 30.13% |
| One Year | 18.99% |
| Three Years | 3.36% |
| Five Years | 9.01% |
| Ten Years | 7.86% |
| YTD | 19.88% |
| Since Inception | 7.00% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.28% |
| One Month | 2.44% |
| Three Months | 3.14% |
| Six Months | 10.78% |
| Nine Months | 21.56% |
| One Year | 18.97% |
| Three Years | 10.38% |
| Five Years | 53.73% |
| Ten Years | 112.63% |
| YTD | 9.79% |
| Since Inception | 223.07% |
Yearly Returns
| 2024 | 9.79% |
|---|---|
| 2023 | 18.07% |
| 2022 | -18.44% |
| 2021 | 15.50% |
| 2020 | 17.53% |
| 2019 | 22.97% |
| 2018 | -6.54% |
| 2017 | 20.72% |
| 2016 | 6.94% |
| 2015 | -0.46% |
Risk against SP-DA
| Alpha | -5.53% |
|---|---|
| Beta | 0.82 |
| Correlation | 95.43% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 91.07% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.62 |
| Treynor | 16.6 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -3.22 |