RFDTX
2025 American Funds Trgt Date Retire-R6
$15.51
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 33437.699M |
| 52 Week High | 15.54 |
| 52 Week Low | 13.145 |
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Key Data
| Symbol | RFDTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 15.51 |
| Price Yesterday | 15.54 |
| Market Cap | 33,437.70 |
| YTD Return | 5.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 15.54 |
|---|---|
| 52 Week Low | 13.15 |
| Market Cap | 33,437.70M |
| Shares Outstanding | 2,155.88M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | -38.58% |
|---|---|
| Five Days | 74.37% |
| One Months | 25.83% |
| Three Months | 10.32% |
| Six Months | 13.72% |
| Nine Months | 21.15% |
| One Year | 13.34% |
| Three Years | 2.38% |
| Five Years | 6.77% |
| Ten Years | 6.44% |
| YTD | 11.70% |
| Since Inception | 9.59% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.84% |
| Three Months | 2.44% |
| Six Months | 6.52% |
| Nine Months | 15.28% |
| One Year | 13.33% |
| Three Years | 7.27% |
| Five Years | 38.61% |
| Ten Years | 86.31% |
| YTD | 5.87% |
| Since Inception | 300.46% |
Yearly Returns
| 2024 | 5.87% |
|---|---|
| 2023 | 11.94% |
| 2022 | -12.74% |
| 2021 | 11.44% |
| 2020 | 13.67% |
| 2019 | 17.86% |
| 2018 | -3.48% |
| 2017 | 15.32% |
| 2016 | 7.36% |
| 2015 | 0.14% |
Risk against SP-DA
| Alpha | -5.23% |
|---|---|
| Beta | 0.57 |
| Correlation | 92.00% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 84.63% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -2.25 |
| Sortino | -7.52 |
| Treynor | 14.09 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -6.93 |