RCETX
2030 American Funds Trgt Date Retire-R3
$17.04
-0.04 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 48179.751M |
| 52 Week High | 17.08 |
| 52 Week Low | 14.165 |
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Key Data
| Symbol | RCETX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 17.04 |
| Price Yesterday | 17.08 |
| Market Cap | 48,179.75 |
| YTD Return | 6.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 17.08 |
|---|---|
| 52 Week Low | 14.17 |
| Market Cap | 48,179.75M |
| Shares Outstanding | 2,827.45M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 0.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | -44.65% |
|---|---|
| Five Days | 76.07% |
| One Months | 27.97% |
| Three Months | 10.69% |
| Six Months | 16.16% |
| Nine Months | 23.46% |
| One Year | 14.70% |
| Three Years | 2.35% |
| Five Years | 7.11% |
| Ten Years | 6.69% |
| YTD | 13.69% |
| Since Inception | 6.47% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.97% |
| Three Months | 2.53% |
| Six Months | 7.64% |
| Nine Months | 16.91% |
| One Year | 14.69% |
| Three Years | 7.18% |
| Five Years | 40.86% |
| Ten Years | 90.82% |
| YTD | 6.83% |
| Since Inception | 196.35% |
Yearly Returns
| 2024 | 6.83% |
|---|---|
| 2023 | 13.70% |
| 2022 | -14.98% |
| 2021 | 12.41% |
| 2020 | 14.43% |
| 2019 | 19.29% |
| 2018 | -4.85% |
| 2017 | 17.67% |
| 2016 | 6.98% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -5.72% |
|---|---|
| Beta | 0.64 |
| Correlation | 93.41% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 87.25% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -1.82 |
| Sortino | -6.13 |
| Treynor | 14.46 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -5.59 |