RHBTX
2015 American Funds Trgt Date Retire-R5E
$12.40
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 5000.498M |
| 52 Week High | 12.42 |
| 52 Week Low | 10.758 |
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Key Data
| Symbol | RHBTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 12.4 |
| Price Yesterday | 12.42 |
| Market Cap | 5,000.50 |
| YTD Return | 4.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 12.42 |
|---|---|
| 52 Week Low | 10.76 |
| Market Cap | 5,000.50M |
| Shares Outstanding | 403.27M |
| Income Dividend Yield | 2.80% |
| Long Term Dividend Yield | 0.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | -33.40% |
|---|---|
| Five Days | 63.33% |
| One Months | 21.50% |
| Three Months | 9.00% |
| Six Months | 11.00% |
| Nine Months | 18.10% |
| One Year | 11.47% |
| Three Years | 1.99% |
| Five Years | 5.44% |
| Ten Years | -999 |
| YTD | 9.38% |
| Since Inception | 5.84% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.98% |
| One Month | 1.56% |
| Three Months | 2.14% |
| Six Months | 5.26% |
| Nine Months | 13.13% |
| One Year | 11.46% |
| Three Years | 6.06% |
| Five Years | 30.22% |
| Ten Years | -999 |
| YTD | 4.73% |
| Since Inception | 62.96% |
Yearly Returns
| 2024 | 4.73% |
|---|---|
| 2023 | 9.37% |
| 2022 | -10.31% |
| 2021 | 10.05% |
| 2020 | 9.80% |
| 2019 | 14.79% |
| 2018 | -2.88% |
| 2017 | 11.04% |
| 2016 | 7.40% |
| 2015 | -1.26% |
Risk against SP-DA
| Alpha | -5.29% |
|---|---|
| Beta | 0.49 |
| Correlation | 89.28% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 79.71% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -2.83 |
| Sortino | -9.42 |
| Treynor | 12.49 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -8.68 |