REGTX
2040 American Funds Trgt Date Retire-R5
$20.61
-0.05 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 42664.556M |
| 52 Week High | 20.66 |
| 52 Week Low | 16.203 |
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Key Data
| Symbol | REGTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.61 |
| Price Yesterday | 20.66 |
| Market Cap | 42,664.56 |
| YTD Return | 10.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 20.66 |
|---|---|
| 52 Week Low | 16.20 |
| Market Cap | 42,664.56M |
| Shares Outstanding | 2,070.09M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | -45.73% |
|---|---|
| Five Days | 89.74% |
| One Months | 37.17% |
| Three Months | 14.63% |
| Six Months | 24.44% |
| Nine Months | 31.58% |
| One Year | 20.22% |
| Three Years | 4.46% |
| Five Years | 10.16% |
| Ten Years | 8.99% |
| YTD | 21.15% |
| Since Inception | 8.11% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.28% |
| One Month | 2.54% |
| Three Months | 3.41% |
| Six Months | 11.35% |
| Nine Months | 22.56% |
| One Year | 20.20% |
| Three Years | 13.92% |
| Five Years | 62.05% |
| Ten Years | 136.03% |
| YTD | 10.39% |
| Since Inception | 286.32% |
Yearly Returns
| 2024 | 10.39% |
|---|---|
| 2023 | 19.31% |
| 2022 | -17.57% |
| 2021 | 16.70% |
| 2020 | 18.77% |
| 2019 | 24.33% |
| 2018 | -5.56% |
| 2017 | 21.91% |
| 2016 | 8.11% |
| 2015 | 0.52% |
Risk against SP-DA
| Alpha | -4.36% |
|---|---|
| Beta | 0.82 |
| Correlation | 95.77% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 91.72% |
| Standard Deviation | 2.76% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.23 |
| Treynor | 18.04 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -2.9 |