RHGTX
2040 American Funds Trgt Date Retire-R5E
$20.30
-0.05 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 42649.486M |
| 52 Week High | 20.35 |
| 52 Week Low | 15.977 |
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Key Data
| Symbol | RHGTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.3 |
| Price Yesterday | 20.35 |
| Market Cap | 42,649.49 |
| YTD Return | 10.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 20.35 |
|---|---|
| 52 Week Low | 15.98 |
| Market Cap | 42,649.49M |
| Shares Outstanding | 2,100.96M |
| Income Dividend Yield | 1.50% |
| Long Term Dividend Yield | 0.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | -46.24% |
|---|---|
| Five Days | 86.85% |
| One Months | 36.96% |
| Three Months | 14.39% |
| Six Months | 24.32% |
| Nine Months | 31.40% |
| One Year | 20.06% |
| Three Years | 4.34% |
| Five Years | 10.05% |
| Ten Years | -999 |
| YTD | 21.01% |
| Since Inception | 9.96% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.25% |
| One Month | 2.53% |
| Three Months | 3.36% |
| Six Months | 11.29% |
| Nine Months | 22.44% |
| One Year | 20.04% |
| Three Years | 13.53% |
| Five Years | 61.19% |
| Ten Years | -999 |
| YTD | 10.33% |
| Since Inception | 126.31% |
Yearly Returns
| 2024 | 10.33% |
|---|---|
| 2023 | 19.24% |
| 2022 | -17.69% |
| 2021 | 16.57% |
| 2020 | 18.66% |
| 2019 | 24.19% |
| 2018 | -5.61% |
| 2017 | 21.77% |
| 2016 | 8.04% |
| 2015 | -2.02% |
Risk against SP-DA
| Alpha | -4.51% |
|---|---|
| Beta | 0.82 |
| Correlation | 95.75% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 91.68% |
| Standard Deviation | 2.76% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.29 |
| Treynor | 17.85 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -2.97 |