RAETX
2030 American Funds Trgt Date Retire-R1
$16.18
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2030s |
---|---|
Market Cap | 45991.004M |
52 Week High | 16.6 |
52 Week Low | 14.115 |
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Key Data
Symbol | RAETX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 16.18 |
Price Yesterday | 16.2 |
Market Cap | 45,991.00 |
YTD Return | 1.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0142 |
Overview
52 Week High | 16.60 |
---|---|
52 Week Low | 14.12 |
Market Cap | 45,991.00M |
Shares Outstanding | 2,842.46M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 0.70% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.97% |
Returns Annualized
One Day | -26.77% |
---|---|
Five Days | 45.58% |
One Months | -22.84% |
Three Months | 8.33% |
Six Months | 27.75% |
Nine Months | 8.16% |
One Year | 9.91% |
Three Years | 1.08% |
Five Years | 5.97% |
Ten Years | 6.12% |
YTD | 6.16% |
Since Inception | 5.62% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.75% |
One Month | -2.24% |
Three Months | 2.02% |
Six Months | 12.90% |
Nine Months | 6.08% |
One Year | 9.90% |
Three Years | 3.26% |
Five Years | 33.54% |
Ten Years | 80.84% |
YTD | 1.89% |
Since Inception | 155.21% |
Yearly Returns
2024 | 1.89% |
---|---|
2023 | 13.21% |
2022 | -15.36% |
2021 | 11.84% |
2020 | 13.92% |
2019 | 18.73% |
2018 | -5.28% |
2017 | 17.16% |
2016 | 6.46% |
2015 | -0.64% |
Risk against SP-DA
Alpha | -7.31% |
---|---|
Beta | 0.62 |
Correlation | 94.48% |
Downside Deviation | 2.15% |
Coefficient of determination | 89.27% |
Standard Deviation | 2.24% |
Sharpe Ratio | -1.88 |
Sortino | -6.79 |
Treynor | 7.33 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -5.77 |