REFTX
2035 American Funds Trgt Date Retire-R5
$19.28
-0.04 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 46508.953M |
| 52 Week High | 19.32 |
| 52 Week Low | 15.574 |
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Key Data
| Symbol | REFTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 19.28 |
| Price Yesterday | 19.32 |
| Market Cap | 46,508.95 |
| YTD Return | 8.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 19.32 |
|---|---|
| 52 Week Low | 15.57 |
| Market Cap | 46,508.95M |
| Shares Outstanding | 2,412.29M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 0.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.62% |
Returns Annualized
| One Day | -40.71% |
|---|---|
| Five Days | 83.21% |
| One Months | 32.02% |
| Three Months | 12.74% |
| Six Months | 20.38% |
| Nine Months | 27.64% |
| One Year | 17.72% |
| Three Years | 3.66% |
| Five Years | 9.17% |
| Ten Years | 8.39% |
| YTD | 17.66% |
| Since Inception | 7.74% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.21% |
| One Month | 2.23% |
| Three Months | 2.99% |
| Six Months | 9.55% |
| Nine Months | 19.83% |
| One Year | 17.70% |
| Three Years | 11.32% |
| Five Years | 54.92% |
| Ten Years | 123.30% |
| YTD | 8.74% |
| Since Inception | 263.64% |
Yearly Returns
| 2024 | 8.74% |
|---|---|
| 2023 | 16.84% |
| 2022 | -16.28% |
| 2021 | 15.41% |
| 2020 | 17.55% |
| 2019 | 23.21% |
| 2018 | -5.24% |
| 2017 | 21.06% |
| 2016 | 7.94% |
| 2015 | 0.47% |
Risk against SP-DA
| Alpha | -4.67% |
|---|---|
| Beta | 0.73 |
| Correlation | 95.17% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 90.58% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.55 |
| Treynor | 16.92 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -4.1 |