RHETX
2030 American Funds Trgt Date Retire-R5E
$17.23
-0.04 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 48175.423M |
| 52 Week High | 17.27 |
| 52 Week Low | 14.268 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RHETX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 17.23 |
| Price Yesterday | 17.27 |
| Market Cap | 48,175.42 |
| YTD Return | 7.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 17.27 |
|---|---|
| 52 Week Low | 14.27 |
| Market Cap | 48,175.42M |
| Shares Outstanding | 2,796.02M |
| Income Dividend Yield | 2.03% |
| Long Term Dividend Yield | 0.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | -44.29% |
|---|---|
| Five Days | 80.22% |
| One Months | 28.58% |
| Three Months | 11.37% |
| Six Months | 16.85% |
| Nine Months | 24.16% |
| One Year | 15.28% |
| Three Years | 2.88% |
| Five Years | 7.66% |
| Ten Years | -999 |
| YTD | 14.34% |
| Since Inception | 8.05% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.17% |
| One Month | 2.01% |
| Three Months | 2.68% |
| Six Months | 7.96% |
| Nine Months | 17.40% |
| One Year | 15.27% |
| Three Years | 8.84% |
| Five Years | 44.51% |
| Ten Years | -999 |
| YTD | 7.15% |
| Since Inception | 94.60% |
Yearly Returns
| 2024 | 7.15% |
|---|---|
| 2023 | 14.26% |
| 2022 | -14.58% |
| 2021 | 12.97% |
| 2020 | 14.98% |
| 2019 | 19.93% |
| 2018 | -4.30% |
| 2017 | 18.23% |
| 2016 | 7.49% |
| 2015 | -1.77% |
Risk against SP-DA
| Alpha | -5.18% |
|---|---|
| Beta | 0.65 |
| Correlation | 93.97% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 88.31% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -1.75 |
| Sortino | -5.98 |
| Treynor | 15.32 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -5.45 |