RCKTX
2040 American Funds Trgt Date Retire-R3
$20.07
-0.05 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 42653.767M |
| 52 Week High | 20.12 |
| 52 Week Low | 15.85 |
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Key Data
| Symbol | RCKTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.07 |
| Price Yesterday | 20.12 |
| Market Cap | 42,653.77 |
| YTD Return | 10.03% |
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 | 20.12 |
|---|---|
| 52 Week Low | 15.85 |
| Market Cap | 42,653.77M |
| Shares Outstanding | 2,125.25M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.96% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.05% |
Returns Annualized
| One Day | -46.62% |
|---|---|
| Five Days | 88.21% |
| One Months | 35.70% |
| Three Months | 13.62% |
| Six Months | 23.67% |
| Nine Months | 30.71% |
| One Year | 19.50% |
| Three Years | 3.82% |
| Five Years | 9.49% |
| Ten Years | 8.32% |
| YTD | 20.38% |
| Since Inception | 7.45% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.26% |
| One Month | 2.45% |
| Three Months | 3.19% |
| Six Months | 11.01% |
| Nine Months | 21.96% |
| One Year | 19.48% |
| Three Years | 11.85% |
| Five Years | 57.15% |
| Ten Years | 122.01% |
| YTD | 10.03% |
| Since Inception | 247.35% |
Yearly Returns
| 2024 | 10.03% |
|---|---|
| 2023 | 18.59% |
| 2022 | -18.10% |
| 2021 | 16.05% |
| 2020 | 18.06% |
| 2019 | 23.53% |
| 2018 | -6.11% |
| 2017 | 21.24% |
| 2016 | 7.39% |
| 2015 | -0.09% |
Risk against SP-DA
| Alpha | -5.03% |
|---|---|
| Beta | 0.82 |
| Correlation | 95.63% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 91.45% |
| Standard Deviation | 2.76% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.45 |
| Treynor | 17.21 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -3.1 |