RBNTX
2060 American Funds Trgt Date Retire-R2
$17.24
-0.05 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 13198.134M |
| 52 Week High | 17.29 |
| 52 Week Low | 13.417 |
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Key Data
| Symbol | RBNTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 17.24 |
| Price Yesterday | 17.29 |
| Market Cap | 13,198.13 |
| YTD Return | 10.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 17.29 |
|---|---|
| 52 Week Low | 13.42 |
| Market Cap | 13,198.13M |
| Shares Outstanding | 765.55M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 0.90% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | -51.84% |
|---|---|
| Five Days | 96.91% |
| One Months | 38.55% |
| Three Months | 14.10% |
| Six Months | 25.64% |
| Nine Months | 32.69% |
| One Year | 20.55% |
| Three Years | 3.37% |
| Five Years | 9.27% |
| Ten Years | -999 |
| YTD | 21.86% |
| Since Inception | 8.47% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.35% |
| One Month | 2.62% |
| Three Months | 3.30% |
| Six Months | 11.88% |
| Nine Months | 23.33% |
| One Year | 20.53% |
| Three Years | 10.40% |
| Five Years | 55.60% |
| Ten Years | -999 |
| YTD | 10.73% |
| Since Inception | 112.29% |
Yearly Returns
| 2024 | 10.73% |
|---|---|
| 2023 | 20.29% |
| 2022 | -20.54% |
| 2021 | 15.95% |
| 2020 | 18.10% |
| 2019 | 23.67% |
| 2018 | -6.65% |
| 2017 | 21.11% |
| 2016 | 7.23% |
| 2015 | -2.30% |
Risk against SP-DA
| Alpha | -5.73% |
|---|---|
| Beta | 0.9 |
| Correlation | 95.80% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 91.78% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -0.78 |
| Sortino | -2.86 |
| Treynor | 16.94 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -2.52 |