RFJTX
2015 American Funds Trgt Date Retire-R6
$12.50
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 5000.213M |
| 52 Week High | 12.52 |
| 52 Week Low | 10.83 |
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Key Data
| Symbol | RFJTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 12.5 |
| Price Yesterday | 12.52 |
| Market Cap | 5,000.21 |
| YTD Return | 4.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 12.52 |
|---|---|
| 52 Week Low | 10.83 |
| Market Cap | 5,000.21M |
| Shares Outstanding | 400.02M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | -33.19% |
|---|---|
| Five Days | 69.46% |
| One Months | 22.56% |
| Three Months | 9.29% |
| Six Months | 11.28% |
| Nine Months | 18.34% |
| One Year | 11.66% |
| Three Years | 2.15% |
| Five Years | 5.61% |
| Ten Years | 5.34% |
| YTD | 9.66% |
| Since Inception | 7.97% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.63% |
| Three Months | 2.21% |
| Six Months | 5.40% |
| Nine Months | 13.30% |
| One Year | 11.65% |
| Three Years | 6.56% |
| Five Years | 31.32% |
| Ten Years | 67.99% |
| YTD | 4.87% |
| Since Inception | 219.61% |
Yearly Returns
| 2024 | 4.87% |
|---|---|
| 2023 | 9.57% |
| 2022 | -10.24% |
| 2021 | 10.26% |
| 2020 | 9.96% |
| 2019 | 14.94% |
| 2018 | -2.73% |
| 2017 | 11.19% |
| 2016 | 7.56% |
| 2015 | -0.62% |
Risk against SP-DA
| Alpha | -5.14% |
|---|---|
| Beta | 0.49 |
| Correlation | 89.48% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 80.07% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -2.8 |
| Sortino | -9.42 |
| Treynor | 12.83 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -8.62 |