RHHTX
2045 American Funds Trgt Date Retire-R5E
$20.89
-0.05 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 35666.958M |
| 52 Week High | 20.94 |
| 52 Week Low | 16.307 |
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Key Data
| Symbol | RHHTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.89 |
| Price Yesterday | 20.94 |
| Market Cap | 35,666.96 |
| YTD Return | 10.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 20.94 |
|---|---|
| 52 Week Low | 16.31 |
| Market Cap | 35,666.96M |
| Shares Outstanding | 1,707.37M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 0.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | -45.29% |
|---|---|
| Five Days | 92.77% |
| One Months | 38.28% |
| Three Months | 14.64% |
| Six Months | 25.40% |
| Nine Months | 32.57% |
| One Year | 20.77% |
| Three Years | 4.47% |
| Five Years | 10.28% |
| Ten Years | -999 |
| YTD | 21.94% |
| Since Inception | 10.16% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.31% |
| One Month | 2.60% |
| Three Months | 3.42% |
| Six Months | 11.77% |
| Nine Months | 23.24% |
| One Year | 20.75% |
| Three Years | 13.95% |
| Five Years | 62.88% |
| Ten Years | -999 |
| YTD | 10.76% |
| Since Inception | 129.81% |
Yearly Returns
| 2024 | 10.76% |
|---|---|
| 2023 | 19.96% |
| 2022 | -18.30% |
| 2021 | 17.01% |
| 2020 | 18.99% |
| 2019 | 24.58% |
| 2018 | -5.74% |
| 2017 | 22.28% |
| 2016 | 8.07% |
| 2015 | -2.02% |
Risk against SP-DA
| Alpha | -4.55% |
|---|---|
| Beta | 0.85 |
| Correlation | 95.81% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 91.80% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -0.8 |
| Sortino | -2.91 |
| Treynor | 18.01 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -2.62 |