REKTX
2055 American Funds Trgt Date Retire-R5
$26.30
-0.06 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 22328.647M |
| 52 Week High | 26.36 |
| 52 Week Low | 20.337 |
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Key Data
| Symbol | REKTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 26.3 |
| Price Yesterday | 26.36 |
| Market Cap | 22,328.65 |
| YTD Return | 11.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 26.36 |
|---|---|
| 52 Week Low | 20.34 |
| Market Cap | 22,328.65M |
| Shares Outstanding | 849.00M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.92% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -43.72% |
|---|---|
| Five Days | 100.44% |
| One Months | 40.53% |
| Three Months | 15.40% |
| Six Months | 26.83% |
| Nine Months | 33.95% |
| One Year | 21.69% |
| Three Years | 4.49% |
| Five Years | 10.45% |
| Ten Years | 9.23% |
| YTD | 23.19% |
| Since Inception | 10.67% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.39% |
| One Month | 2.73% |
| Three Months | 3.58% |
| Six Months | 12.39% |
| Nine Months | 24.20% |
| One Year | 21.67% |
| Three Years | 14.00% |
| Five Years | 64.15% |
| Ten Years | 141.28% |
| YTD | 11.35% |
| Since Inception | 328.13% |
Yearly Returns
| 2024 | 11.35% |
|---|---|
| 2023 | 21.32% |
| 2022 | -19.52% |
| 2021 | 17.19% |
| 2020 | 19.42% |
| 2019 | 24.92% |
| 2018 | -5.66% |
| 2017 | 22.53% |
| 2016 | 8.33% |
| 2015 | 0.53% |
Risk against SP-DA
| Alpha | -4.46% |
|---|---|
| Beta | 0.89 |
| Correlation | 96.24% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 92.62% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.52 |
| Treynor | 18.32 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -2.25 |