REHTX
2045 American Funds Trgt Date Retire-R5
$21.23
-0.05 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 35661.516M |
| 52 Week High | 21.28 |
| 52 Week Low | 16.562 |
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Key Data
| Symbol | REHTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 21.23 |
| Price Yesterday | 21.28 |
| Market Cap | 35,661.52 |
| YTD Return | 10.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 21.28 |
|---|---|
| 52 Week Low | 16.56 |
| Market Cap | 35,661.52M |
| Shares Outstanding | 1,679.77M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | -44.76% |
|---|---|
| Five Days | 90.74% |
| One Months | 38.40% |
| Three Months | 14.62% |
| Six Months | 25.46% |
| Nine Months | 32.58% |
| One Year | 20.89% |
| Three Years | 4.57% |
| Five Years | 10.39% |
| Ten Years | 9.17% |
| YTD | 22.03% |
| Since Inception | 8.08% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.29% |
| One Month | 2.61% |
| Three Months | 3.41% |
| Six Months | 11.80% |
| Nine Months | 23.25% |
| One Year | 20.87% |
| Three Years | 14.27% |
| Five Years | 63.70% |
| Ten Years | 139.86% |
| YTD | 10.80% |
| Since Inception | 284.11% |
Yearly Returns
| 2024 | 10.80% |
|---|---|
| 2023 | 20.06% |
| 2022 | -18.20% |
| 2021 | 17.10% |
| 2020 | 19.14% |
| 2019 | 24.68% |
| 2018 | -5.62% |
| 2017 | 22.29% |
| 2016 | 8.21% |
| 2015 | 0.58% |
Risk against SP-DA
| Alpha | -4.50% |
|---|---|
| Beta | 0.86 |
| Correlation | 95.78% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 91.73% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -0.78 |
| Sortino | -2.88 |
| Treynor | 18.08 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -2.58 |