REJTX
2015 American Funds Trgt Date Retire-R5
$12.56
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 5000.036M |
| 52 Week High | 12.58 |
| 52 Week Low | 10.887 |
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Key Data
| Symbol | REJTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 12.56 |
| Price Yesterday | 12.58 |
| Market Cap | 5,000.04 |
| YTD Return | 4.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 12.58 |
|---|---|
| 52 Week Low | 10.89 |
| Market Cap | 5,000.04M |
| Shares Outstanding | 398.09M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | -33.06% |
|---|---|
| Five Days | 69.03% |
| One Months | 22.44% |
| Three Months | 9.24% |
| Six Months | 11.23% |
| Nine Months | 18.30% |
| One Year | 11.63% |
| Three Years | 2.09% |
| Five Years | 5.55% |
| Ten Years | 5.29% |
| YTD | 9.61% |
| Since Inception | 5.28% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.62% |
| Three Months | 2.20% |
| Six Months | 5.37% |
| Nine Months | 13.27% |
| One Year | 11.61% |
| Three Years | 6.36% |
| Five Years | 30.90% |
| Ten Years | 67.18% |
| YTD | 4.84% |
| Since Inception | 143.79% |
Yearly Returns
| 2024 | 4.84% |
|---|---|
| 2023 | 9.47% |
| 2022 | -10.25% |
| 2021 | 10.25% |
| 2020 | 9.85% |
| 2019 | 14.91% |
| 2018 | -2.85% |
| 2017 | 11.17% |
| 2016 | 7.59% |
| 2015 | -0.76% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.49 |
| Correlation | 89.06% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 79.32% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -2.79 |
| Sortino | -9.42 |
| Treynor | 12.78 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -8.73 |