RDETX
2030 American Funds Trgt Date Retire-R4
$17.24
-0.04 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 48175.111M |
| 52 Week High | 17.28 |
| 52 Week Low | 14.295 |
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Key Data
| Symbol | RDETX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 17.24 |
| Price Yesterday | 17.28 |
| Market Cap | 48,175.11 |
| YTD Return | 7.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 17.28 |
|---|---|
| 52 Week Low | 14.30 |
| Market Cap | 48,175.11M |
| Shares Outstanding | 2,794.38M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | -44.27% |
|---|---|
| Five Days | 80.16% |
| One Months | 28.56% |
| Three Months | 11.09% |
| Six Months | 16.55% |
| Nine Months | 23.83% |
| One Year | 15.06% |
| Three Years | 2.66% |
| Five Years | 7.44% |
| Ten Years | 7.02% |
| YTD | 14.06% |
| Since Inception | 6.63% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.17% |
| One Month | 2.01% |
| Three Months | 2.62% |
| Six Months | 7.82% |
| Nine Months | 17.17% |
| One Year | 15.04% |
| Three Years | 8.16% |
| Five Years | 43.02% |
| Ten Years | 96.71% |
| YTD | 7.01% |
| Since Inception | 204.38% |
Yearly Returns
| 2024 | 7.01% |
|---|---|
| 2023 | 14.09% |
| 2022 | -14.76% |
| 2021 | 12.66% |
| 2020 | 14.77% |
| 2019 | 19.71% |
| 2018 | -4.53% |
| 2017 | 17.98% |
| 2016 | 7.34% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -5.31% |
|---|---|
| Beta | 0.64 |
| Correlation | 93.81% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 88.01% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -1.79 |
| Sortino | -6.06 |
| Treynor | 15.06 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -5.51 |