RBMTX
2055 American Funds Trgt Date Retire-R2
$25.14
-0.06 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 22329.951M |
| 52 Week High | 25.2 |
| 52 Week Low | 19.581 |
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Key Data
| Symbol | RBMTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 25.14 |
| Price Yesterday | 25.2 |
| Market Cap | 22,329.95 |
| YTD Return | 10.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 25.20 |
|---|---|
| 52 Week Low | 19.58 |
| Market Cap | 22,329.95M |
| Shares Outstanding | 888.22M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 0.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | -45.19% |
|---|---|
| Five Days | 98.77% |
| One Months | 39.15% |
| Three Months | 14.25% |
| Six Months | 25.55% |
| Nine Months | 32.58% |
| One Year | 20.48% |
| Three Years | 3.40% |
| Five Years | 9.30% |
| Ten Years | 8.10% |
| YTD | 21.91% |
| Since Inception | 9.55% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.37% |
| One Month | 2.65% |
| Three Months | 3.33% |
| Six Months | 11.83% |
| Nine Months | 23.25% |
| One Year | 20.46% |
| Three Years | 10.48% |
| Five Years | 55.82% |
| Ten Years | 117.53% |
| YTD | 10.75% |
| Since Inception | 269.76% |
Yearly Returns
| 2024 | 10.75% |
|---|---|
| 2023 | 20.09% |
| 2022 | -20.38% |
| 2021 | 15.97% |
| 2020 | 18.12% |
| 2019 | 23.70% |
| 2018 | -6.68% |
| 2017 | 21.26% |
| 2016 | 7.21% |
| 2015 | -0.45% |
Risk against SP-DA
| Alpha | -5.61% |
|---|---|
| Beta | 0.89 |
| Correlation | 95.94% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 92.05% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.8 |
| Sortino | -2.9 |
| Treynor | 17.02 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -2.56 |