RHDTX
2025 American Funds Trgt Date Retire-R5E
$15.36
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 33440.255M |
| 52 Week High | 15.39 |
| 52 Week Low | 13.035 |
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Key Data
| Symbol | RHDTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 15.36 |
| Price Yesterday | 15.39 |
| Market Cap | 33,440.26 |
| YTD Return | 5.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 15.39 |
|---|---|
| 52 Week Low | 13.04 |
| Market Cap | 33,440.26M |
| Shares Outstanding | 2,177.10M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 0.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | -38.87% |
|---|---|
| Five Days | 69.60% |
| One Months | 25.07% |
| Three Months | 10.43% |
| Six Months | 13.55% |
| Nine Months | 20.89% |
| One Year | 13.23% |
| Three Years | 2.22% |
| Five Years | 6.60% |
| Ten Years | -999 |
| YTD | 11.53% |
| Since Inception | 7.03% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.79% |
| Three Months | 2.47% |
| Six Months | 6.44% |
| Nine Months | 15.10% |
| One Year | 13.22% |
| Three Years | 6.76% |
| Five Years | 37.55% |
| Ten Years | -999 |
| YTD | 5.79% |
| Since Inception | 79.33% |
Yearly Returns
| 2024 | 5.79% |
|---|---|
| 2023 | 11.81% |
| 2022 | -12.87% |
| 2021 | 11.22% |
| 2020 | 13.57% |
| 2019 | 17.61% |
| 2018 | -3.55% |
| 2017 | 15.16% |
| 2016 | 7.13% |
| 2015 | -1.56% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.56 |
| Correlation | 91.78% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 84.23% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -2.29 |
| Sortino | -7.56 |
| Treynor | 14.09 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -6.97 |