REDTX
2025 American Funds Trgt Date Retire-R5
$15.56
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 33436.885M |
| 52 Week High | 15.59 |
| 52 Week Low | 13.202 |
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Key Data
| Symbol | REDTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 15.56 |
| Price Yesterday | 15.59 |
| Market Cap | 33,436.89 |
| YTD Return | 5.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 15.59 |
|---|---|
| 52 Week Low | 13.20 |
| Market Cap | 33,436.89M |
| Shares Outstanding | 2,148.90M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | -38.48% |
|---|---|
| Five Days | 68.45% |
| One Months | 24.70% |
| Three Months | 10.29% |
| Six Months | 13.67% |
| Nine Months | 20.98% |
| One Year | 13.31% |
| Three Years | 2.32% |
| Five Years | 6.70% |
| Ten Years | 6.38% |
| YTD | 11.52% |
| Since Inception | 6.41% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.04% |
| One Month | 1.77% |
| Three Months | 2.44% |
| Six Months | 6.50% |
| Nine Months | 15.17% |
| One Year | 13.30% |
| Three Years | 7.07% |
| Five Years | 38.20% |
| Ten Years | 85.33% |
| YTD | 5.78% |
| Since Inception | 193.42% |
Yearly Returns
| 2024 | 5.78% |
|---|---|
| 2023 | 11.92% |
| 2022 | -12.75% |
| 2021 | 11.35% |
| 2020 | 13.65% |
| 2019 | 17.72% |
| 2018 | -3.44% |
| 2017 | 15.22% |
| 2016 | 7.21% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -5.11% |
|---|---|
| Beta | 0.56 |
| Correlation | 91.99% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 84.62% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -2.28 |
| Sortino | -7.55 |
| Treynor | 14.19 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -6.93 |