RDDTX
2025 American Funds Trgt Date Retire-R4
$15.37
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 33440.048M |
| 52 Week High | 15.4 |
| 52 Week Low | 13.061 |
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Key Data
| Symbol | RDDTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 15.37 |
| Price Yesterday | 15.4 |
| Market Cap | 33,440.05 |
| YTD Return | 5.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 15.40 |
|---|---|
| 52 Week Low | 13.06 |
| Market Cap | 33,440.05M |
| Shares Outstanding | 2,175.67M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 0.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | -38.85% |
|---|---|
| Five Days | 69.54% |
| One Months | 24.01% |
| Three Months | 9.83% |
| Six Months | 13.22% |
| Nine Months | 20.68% |
| One Year | 12.91% |
| Three Years | 2.00% |
| Five Years | 6.39% |
| Ten Years | 6.07% |
| YTD | 11.22% |
| Since Inception | 5.92% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.72% |
| Three Months | 2.33% |
| Six Months | 6.29% |
| Nine Months | 14.95% |
| One Year | 12.90% |
| Three Years | 6.08% |
| Five Years | 36.21% |
| Ten Years | 79.91% |
| YTD | 5.64% |
| Since Inception | 171.08% |
Yearly Returns
| 2024 | 5.64% |
|---|---|
| 2023 | 11.56% |
| 2022 | -13.04% |
| 2021 | 10.98% |
| 2020 | 13.35% |
| 2019 | 17.41% |
| 2018 | -3.77% |
| 2017 | 14.91% |
| 2016 | 6.90% |
| 2015 | -0.15% |
Risk against SP-DA
| Alpha | -5.49% |
|---|---|
| Beta | 0.56 |
| Correlation | 91.54% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 83.79% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -2.33 |
| Sortino | -7.69 |
| Treynor | 13.5 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -7.05 |