RFITX
2050 American Funds Trgt Date Retire-R6
$20.82
-0.06 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 31992.22M |
| 52 Week High | 20.88 |
| 52 Week Low | 16.17 |
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Key Data
| Symbol | RFITX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 20.82 |
| Price Yesterday | 20.88 |
| Market Cap | 31,992.22 |
| YTD Return | 11.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 20.88 |
|---|---|
| 52 Week Low | 16.17 |
| Market Cap | 31,992.22M |
| Shares Outstanding | 1,536.61M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 0.96% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | -51.61% |
|---|---|
| Five Days | 93.19% |
| One Months | 39.30% |
| Three Months | 14.93% |
| Six Months | 26.06% |
| Nine Months | 33.32% |
| One Year | 21.32% |
| Three Years | 4.55% |
| Five Years | 10.50% |
| Ten Years | 9.29% |
| YTD | 22.53% |
| Since Inception | 11.82% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.31% |
| One Month | 2.66% |
| Three Months | 3.48% |
| Six Months | 12.06% |
| Nine Months | 23.76% |
| One Year | 21.30% |
| Three Years | 14.19% |
| Five Years | 64.56% |
| Ten Years | 142.60% |
| YTD | 11.04% |
| Since Inception | 443.04% |
Yearly Returns
| 2024 | 11.04% |
|---|---|
| 2023 | 20.84% |
| 2022 | -18.90% |
| 2021 | 17.27% |
| 2020 | 19.42% |
| 2019 | 25.04% |
| 2018 | -5.61% |
| 2017 | 22.62% |
| 2016 | 8.32% |
| 2015 | 0.66% |
Risk against SP-DA
| Alpha | -4.39% |
|---|---|
| Beta | 0.87 |
| Correlation | 95.97% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 92.10% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -0.73 |
| Sortino | -2.69 |
| Treynor | 18.3 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -2.41 |