RDGTX
2040 American Funds Trgt Date Retire-R4
$20.31
-0.05 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 42649.374M |
| 52 Week High | 20.36 |
| 52 Week Low | 16.006 |
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Key Data
| Symbol | RDGTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.31 |
| Price Yesterday | 20.36 |
| Market Cap | 42,649.37 |
| YTD Return | 10.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 20.36 |
|---|---|
| 52 Week Low | 16.01 |
| Market Cap | 42,649.37M |
| Shares Outstanding | 2,099.92M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | -46.22% |
|---|---|
| Five Days | 86.80% |
| One Months | 36.07% |
| Three Months | 14.15% |
| Six Months | 24.03% |
| Nine Months | 31.05% |
| One Year | 19.83% |
| Three Years | 4.12% |
| Five Years | 9.83% |
| Ten Years | 8.66% |
| YTD | 20.74% |
| Since Inception | 7.61% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.25% |
| One Month | 2.47% |
| Three Months | 3.31% |
| Six Months | 11.17% |
| Nine Months | 22.19% |
| One Year | 19.81% |
| Three Years | 12.81% |
| Five Years | 59.61% |
| Ten Years | 128.97% |
| YTD | 10.20% |
| Since Inception | 256.50% |
Yearly Returns
| 2024 | 10.20% |
|---|---|
| 2023 | 18.99% |
| 2022 | -17.86% |
| 2021 | 16.38% |
| 2020 | 18.37% |
| 2019 | 23.94% |
| 2018 | -5.85% |
| 2017 | 21.59% |
| 2016 | 7.82% |
| 2015 | 0.20% |
Risk against SP-DA
| Alpha | -4.68% |
|---|---|
| Beta | 0.82 |
| Correlation | 95.54% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 91.29% |
| Standard Deviation | 2.76% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.35 |
| Treynor | 17.63 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -3 |