RCHTX
2045 American Funds Trgt Date Retire-R3
$20.61
-0.05 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 35654.271M |
| 52 Week High | 20.66 |
| 52 Week Low | 16.14 |
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Key Data
| Symbol | RCHTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.61 |
| Price Yesterday | 20.66 |
| Market Cap | 35,654.27 |
| YTD Return | 10.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 20.66 |
|---|---|
| 52 Week Low | 16.14 |
| Market Cap | 35,654.27M |
| Shares Outstanding | 1,729.95M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | -45.73% |
|---|---|
| Five Days | 89.74% |
| One Months | 37.17% |
| Three Months | 14.16% |
| Six Months | 24.71% |
| Nine Months | 31.80% |
| One Year | 20.15% |
| Three Years | 3.94% |
| Five Years | 9.73% |
| Ten Years | 8.51% |
| YTD | 21.27% |
| Since Inception | 7.56% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.28% |
| One Month | 2.54% |
| Three Months | 3.31% |
| Six Months | 11.47% |
| Nine Months | 22.72% |
| One Year | 20.13% |
| Three Years | 12.21% |
| Five Years | 58.87% |
| Ten Years | 125.81% |
| YTD | 10.45% |
| Since Inception | 253.27% |
Yearly Returns
| 2024 | 10.45% |
|---|---|
| 2023 | 19.38% |
| 2022 | -18.71% |
| 2021 | 16.41% |
| 2020 | 18.44% |
| 2019 | 23.91% |
| 2018 | -6.18% |
| 2017 | 21.59% |
| 2016 | 7.52% |
| 2015 | -0.01% |
Risk against SP-DA
| Alpha | -5.20% |
|---|---|
| Beta | 0.86 |
| Correlation | 95.57% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 91.33% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.1 |
| Treynor | 17.26 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -2.76 |