RFETX
2030 American Funds Trgt Date Retire-R6
$17.39
-0.04 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 48171.69M |
| 52 Week High | 17.43 |
| 52 Week Low | 14.387 |
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Key Data
| Symbol | RFETX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 17.39 |
| Price Yesterday | 17.43 |
| Market Cap | 48,171.69 |
| YTD Return | 7.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 17.43 |
|---|---|
| 52 Week Low | 14.39 |
| Market Cap | 48,171.69M |
| Shares Outstanding | 2,770.08M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 0.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.80% |
Returns Annualized
| One Day | -43.99% |
|---|---|
| Five Days | 79.24% |
| One Months | 29.23% |
| Three Months | 11.52% |
| Six Months | 16.98% |
| Nine Months | 24.36% |
| One Year | 15.51% |
| Three Years | 3.03% |
| Five Years | 7.82% |
| Ten Years | 7.40% |
| YTD | 14.47% |
| Since Inception | 10.46% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.16% |
| One Month | 2.05% |
| Three Months | 2.72% |
| Six Months | 8.01% |
| Nine Months | 17.54% |
| One Year | 15.49% |
| Three Years | 9.32% |
| Five Years | 45.60% |
| Ten Years | 103.73% |
| YTD | 7.21% |
| Since Inception | 351.34% |
Yearly Returns
| 2024 | 7.21% |
|---|---|
| 2023 | 14.52% |
| 2022 | -14.50% |
| 2021 | 13.16% |
| 2020 | 15.16% |
| 2019 | 20.05% |
| 2018 | -4.15% |
| 2017 | 18.40% |
| 2016 | 7.71% |
| 2015 | 0.48% |
Risk against SP-DA
| Alpha | -5.01% |
|---|---|
| Beta | 0.65 |
| Correlation | 94.08% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 88.52% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -1.72 |
| Sortino | -5.89 |
| Treynor | 15.62 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -5.4 |