RFHTX
2045 American Funds Trgt Date Retire-R6
$21.14
-0.05 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 35662.968M |
| 52 Week High | 21.19 |
| 52 Week Low | 16.475 |
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Key Data
| Symbol | RFHTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 21.14 |
| Price Yesterday | 21.19 |
| Market Cap | 35,662.97 |
| YTD Return | 10.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 21.19 |
|---|---|
| 52 Week Low | 16.48 |
| Market Cap | 35,662.97M |
| Shares Outstanding | 1,686.99M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 0.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | -44.89% |
|---|---|
| Five Days | 95.95% |
| One Months | 38.59% |
| Three Months | 14.91% |
| Six Months | 25.59% |
| Nine Months | 32.74% |
| One Year | 20.98% |
| Three Years | 4.63% |
| Five Years | 10.45% |
| Ten Years | 9.23% |
| YTD | 22.14% |
| Since Inception | 11.77% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.34% |
| One Month | 2.62% |
| Three Months | 3.48% |
| Six Months | 11.85% |
| Nine Months | 23.37% |
| One Year | 20.96% |
| Three Years | 14.45% |
| Five Years | 64.17% |
| Ten Years | 141.24% |
| YTD | 10.85% |
| Since Inception | 439.56% |
Yearly Returns
| 2024 | 10.85% |
|---|---|
| 2023 | 20.16% |
| 2022 | -18.19% |
| 2021 | 17.18% |
| 2020 | 19.21% |
| 2019 | 24.68% |
| 2018 | -5.59% |
| 2017 | 22.44% |
| 2016 | 8.27% |
| 2015 | 0.64% |
Risk against SP-DA
| Alpha | -4.31% |
|---|---|
| Beta | 0.85 |
| Correlation | 95.87% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 91.92% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -0.78 |
| Sortino | -2.85 |
| Treynor | 18.29 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -2.56 |