RFKTX
2055 American Funds Trgt Date Retire-R6
$26.34
-0.07 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 22328.313M |
| 52 Week High | 26.41 |
| 52 Week Low | 20.358 |
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Key Data
| Symbol | RFKTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 26.34 |
| Price Yesterday | 26.41 |
| Market Cap | 22,328.31 |
| YTD Return | 11.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 26.41 |
|---|---|
| 52 Week Low | 20.36 |
| Market Cap | 22,328.31M |
| Shares Outstanding | 847.70M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.92% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.25% |
Returns Annualized
| One Day | -48.80% |
|---|---|
| Five Days | 96.38% |
| One Months | 40.46% |
| Three Months | 15.38% |
| Six Months | 26.89% |
| Nine Months | 33.96% |
| One Year | 21.77% |
| Three Years | 4.53% |
| Five Years | 10.51% |
| Ten Years | 9.29% |
| YTD | 23.25% |
| Since Inception | 10.73% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.35% |
| One Month | 2.73% |
| Three Months | 3.58% |
| Six Months | 12.42% |
| Nine Months | 24.20% |
| One Year | 21.74% |
| Three Years | 14.15% |
| Five Years | 64.57% |
| Ten Years | 142.50% |
| YTD | 11.37% |
| Since Inception | 331.10% |
Yearly Returns
| 2024 | 11.37% |
|---|---|
| 2023 | 21.41% |
| 2022 | -19.50% |
| 2021 | 17.28% |
| 2020 | 19.39% |
| 2019 | 25.09% |
| 2018 | -5.65% |
| 2017 | 22.63% |
| 2016 | 8.30% |
| 2015 | 0.63% |
Risk against SP-DA
| Alpha | -4.44% |
|---|---|
| Beta | 0.89 |
| Correlation | 96.27% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 92.69% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.67 |
| Sortino | -2.5 |
| Treynor | 18.36 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -2.23 |