RAFTX
2035 American Funds Trgt Date Retire-R1
$17.59
0.10 (0.57%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 43904.289M |
| 52 Week High | 18.02 |
| 52 Week Low | 14.987 |
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Key Data
| Symbol | RAFTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 17.59 |
| Price Yesterday | 17.49 |
| Market Cap | 43,904.29 |
| YTD Return | 3.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 18.02 |
|---|---|
| 52 Week Low | 14.99 |
| Market Cap | 43,904.29M |
| Shares Outstanding | 2,495.98M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | 321.28% |
|---|---|
| Five Days | 145.23% |
| One Months | -19.19% |
| Three Months | 11.45% |
| Six Months | 37.06% |
| Nine Months | 10.11% |
| One Year | 14.39% |
| Three Years | 1.73% |
| Five Years | 7.24% |
| Ten Years | 7.24% |
| YTD | 10.40% |
| Since Inception | 6.21% |
Returns Total
| One Day | 0.57% |
|---|---|
| Five Days | 1.79% |
| One Month | -1.84% |
| Three Months | 2.75% |
| Six Months | 16.91% |
| Nine Months | 7.52% |
| One Year | 14.38% |
| Three Years | 5.29% |
| Five Years | 41.74% |
| Ten Years | 100.94% |
| YTD | 3.23% |
| Since Inception | 180.90% |
Yearly Returns
| 2024 | 3.23% |
|---|---|
| 2023 | 15.67% |
| 2022 | -17.19% |
| 2021 | 14.24% |
| 2020 | 16.30% |
| 2019 | 21.87% |
| 2018 | -6.21% |
| 2017 | 19.76% |
| 2016 | 6.80% |
| 2015 | -0.56% |
Risk against SP-DA
| Alpha | -6.84% |
|---|---|
| Beta | 0.71 |
| Correlation | 96.20% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 92.55% |
| Standard Deviation | 2.51% |
| Sharpe Ratio | -1.54 |
| Sortino | -5.71 |
| Treynor | 12.72 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -4.84 |