RAHTX
2045 American Funds Trgt Date Retire-R1
$19.77
0.13 (0.66%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2040s |
---|---|
Market Cap | 33937.776M |
52 Week High | 19.77 |
52 Week Low | 15.955 |
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Key Data
Symbol | RAHTX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 19.77 |
Price Yesterday | 19.64 |
Market Cap | 33,937.78 |
YTD Return | 7.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0147 |
Overview
52 Week High | 19.77 |
---|---|
52 Week Low | 15.96 |
Market Cap | 33,937.78M |
Shares Outstanding | 1,716.63M |
Income Dividend Yield | 0.68% |
Long Term Dividend Yield | 1.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.72% |
Returns Annualized
One Day | 428.14% |
---|---|
Five Days | 32.51% |
One Months | 42.11% |
Three Months | 31.30% |
Six Months | 43.94% |
Nine Months | 21.98% |
One Year | 23.94% |
Three Years | 4.74% |
Five Years | 9.60% |
Ten Years | 8.28% |
YTD | 34.32% |
Since Inception | 6.84% |
Returns Total
One Day | 0.66% |
---|---|
Five Days | 0.56% |
One Month | 2.97% |
Three Months | 6.92% |
Six Months | 19.78% |
Nine Months | 16.06% |
One Year | 23.91% |
Three Years | 14.88% |
Five Years | 58.01% |
Ten Years | 121.12% |
YTD | 7.27% |
Since Inception | 209.20% |
Yearly Returns
2024 | 7.27% |
---|---|
2023 | 18.80% |
2022 | -19.07% |
2021 | 15.87% |
2020 | 17.87% |
2019 | 23.38% |
2018 | -6.68% |
2017 | 21.08% |
2016 | 7.02% |
2015 | -0.52% |
Risk against SP-DA
Alpha | -5.61% |
---|---|
Beta | 0.84 |
Correlation | 97.78% |
Downside Deviation | 2.69% |
Coefficient of determination | 95.61% |
Standard Deviation | 2.89% |
Sharpe Ratio | -1.01 |
Sortino | -3.77 |
Treynor | 22.17 |
Ulcer Index | 3.01 |
Ulcer Performance Index | -3.37 |