RHATX
2010 American Funds Trgt Date Retire-R5E
$11.74
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 3929.531M |
| 52 Week High | 11.76 |
| 52 Week Low | 10.266 |
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Key Data
| Symbol | RHATX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.74 |
| Price Yesterday | 11.76 |
| Market Cap | 3,929.53 |
| YTD Return | 4.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 11.76 |
|---|---|
| 52 Week Low | 10.27 |
| Market Cap | 3,929.53M |
| Shares Outstanding | 334.71M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 0.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.57% |
Returns Annualized
| One Day | -34.91% |
|---|---|
| Five Days | 60.79% |
| One Months | 21.52% |
| Three Months | 8.77% |
| Six Months | 10.25% |
| Nine Months | 16.87% |
| One Year | 10.72% |
| Three Years | 1.91% |
| Five Years | 5.05% |
| Ten Years | -999 |
| YTD | 8.62% |
| Since Inception | 5.49% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.95% |
| One Month | 1.56% |
| Three Months | 2.09% |
| Six Months | 4.92% |
| Nine Months | 12.25% |
| One Year | 10.71% |
| Three Years | 5.81% |
| Five Years | 27.86% |
| Ten Years | -999 |
| YTD | 4.36% |
| Since Inception | 58.29% |
Yearly Returns
| 2024 | 4.36% |
|---|---|
| 2023 | 8.56% |
| 2022 | -9.28% |
| 2021 | 9.11% |
| 2020 | 9.10% |
| 2019 | 13.76% |
| 2018 | -2.64% |
| 2017 | 10.13% |
| 2016 | 7.38% |
| 2015 | -1.23% |
Risk against SP-DA
| Alpha | -5.57% |
|---|---|
| Beta | 0.47 |
| Correlation | 88.17% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 77.74% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3.04 |
| Sortino | -10.39 |
| Treynor | 11.43 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | -9.59 |