RFGTX
2040 American Funds Trgt Date Retire-R6
$20.52
-0.05 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 42666.416M |
| 52 Week High | 20.57 |
| 52 Week Low | 16.125 |
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Key Data
| Symbol | RFGTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.52 |
| Price Yesterday | 20.57 |
| Market Cap | 42,666.42 |
| YTD Return | 10.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 20.57 |
|---|---|
| 52 Week Low | 16.13 |
| Market Cap | 42,666.42M |
| Shares Outstanding | 2,079.26M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 0.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | -45.88% |
|---|---|
| Five Days | 90.28% |
| One Months | 37.36% |
| Three Months | 14.46% |
| Six Months | 24.42% |
| Nine Months | 31.63% |
| One Year | 20.25% |
| Three Years | 4.50% |
| Five Years | 10.21% |
| Ten Years | 9.04% |
| YTD | 21.25% |
| Since Inception | 11.65% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.28% |
| One Month | 2.55% |
| Three Months | 3.38% |
| Six Months | 11.34% |
| Nine Months | 22.60% |
| One Year | 20.22% |
| Three Years | 14.05% |
| Five Years | 62.41% |
| Ten Years | 137.03% |
| YTD | 10.44% |
| Since Inception | 430.78% |
Yearly Returns
| 2024 | 10.44% |
|---|---|
| 2023 | 19.32% |
| 2022 | -17.54% |
| 2021 | 16.83% |
| 2020 | 18.77% |
| 2019 | 24.40% |
| 2018 | -5.52% |
| 2017 | 21.97% |
| 2016 | 8.17% |
| 2015 | 0.57% |
Risk against SP-DA
| Alpha | -4.33% |
|---|---|
| Beta | 0.82 |
| Correlation | 95.81% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 91.80% |
| Standard Deviation | 2.76% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.22 |
| Treynor | 18.07 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -2.91 |