RAATX
2010 American Funds Trgt Date Retire-R1
$11.25
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 3812.288M |
52 Week High | 11.58 |
52 Week Low | 10.329 |
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Key Data
Symbol | RAATX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 11.25 |
Price Yesterday | 11.27 |
Market Cap | 3,812.29 |
YTD Return | -0.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 11.58 |
---|---|
52 Week Low | 10.33 |
Market Cap | 3,812.29M |
Shares Outstanding | 338.87M |
Income Dividend Yield | 2.10% |
Long Term Dividend Yield | 0.72% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.82% |
Returns Annualized
One Day | -36.11% |
---|---|
Five Days | -50.96% |
One Months | -16.64% |
Three Months | 1.80% |
Six Months | 16.14% |
Nine Months | 3.88% |
One Year | 4.03% |
Three Years | 0.08% |
Five Years | 3.55% |
Ten Years | 3.73% |
YTD | -1.48% |
Since Inception | 3.65% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -1.40% |
One Month | -1.57% |
Three Months | 0.45% |
Six Months | 7.70% |
Nine Months | 2.91% |
One Year | 4.02% |
Three Years | 0.23% |
Five Years | 19.02% |
Ten Years | 44.16% |
YTD | -0.44% |
Since Inception | 84.76% |
Yearly Returns
2024 | -0.44% |
---|---|
2023 | 7.58% |
2022 | -10.20% |
2021 | 8.20% |
2020 | 8.14% |
2019 | 12.60% |
2018 | -3.69% |
2017 | 9.19% |
2016 | 6.32% |
2015 | -1.98% |
Risk against SP-DA
Alpha | -8.38% |
---|---|
Beta | 0.41 |
Correlation | 82.21% |
Downside Deviation | 1.60% |
Coefficient of determination | 67.59% |
Standard Deviation | 1.70% |
Sharpe Ratio | -3.15 |
Sortino | -11.58 |
Treynor | -3.3 |
Ulcer Index | 1.99 |
Ulcer Performance Index | -9.31 |