REETX
2030 American Funds Trgt Date Retire-R5
$17.48
-0.03 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 48197.603M |
| 52 Week High | 17.51 |
| 52 Week Low | 14.464 |
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Key Data
| Symbol | REETX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 17.48 |
| Price Yesterday | 17.51 |
| Market Cap | 48,197.60 |
| YTD Return | 7.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 17.51 |
|---|---|
| 52 Week Low | 14.46 |
| Market Cap | 48,197.60M |
| Shares Outstanding | 2,757.30M |
| Income Dividend Yield | 2.08% |
| Long Term Dividend Yield | 0.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | -35.12% |
|---|---|
| Five Days | 78.70% |
| One Months | 29.06% |
| Three Months | 11.73% |
| Six Months | 16.88% |
| Nine Months | 24.24% |
| One Year | 15.44% |
| Three Years | 2.98% |
| Five Years | 7.77% |
| Ten Years | 7.34% |
| YTD | 14.52% |
| Since Inception | 7.13% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.16% |
| One Month | 2.04% |
| Three Months | 2.76% |
| Six Months | 7.97% |
| Nine Months | 17.46% |
| One Year | 15.43% |
| Three Years | 9.16% |
| Five Years | 45.24% |
| Ten Years | 102.67% |
| YTD | 7.24% |
| Since Inception | 229.94% |
Yearly Returns
| 2024 | 7.24% |
|---|---|
| 2023 | 14.39% |
| 2022 | -14.49% |
| 2021 | 13.04% |
| 2020 | 15.10% |
| 2019 | 20.07% |
| 2018 | -4.26% |
| 2017 | 18.33% |
| 2016 | 7.65% |
| 2015 | 0.51% |
Risk against SP-DA
| Alpha | -5.01% |
|---|---|
| Beta | 0.65 |
| Correlation | 94.00% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 88.37% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -1.73 |
| Sortino | -5.94 |
| Treynor | 15.58 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -5.41 |