RAITX
2050 American Funds Trgt Date Retire-R1
$19.45
-0.01 (-0.05%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2050s |
---|---|
Market Cap | 30325.858M |
52 Week High | 19.46 |
52 Week Low | 15.619 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RAITX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 19.45 |
Price Yesterday | 19.46 |
Market Cap | 30,325.86 |
YTD Return | 7.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0148 |
Overview
52 Week High | 19.46 |
---|---|
52 Week Low | 15.62 |
Market Cap | 30,325.86M |
Shares Outstanding | 1,559.17M |
Income Dividend Yield | 0.58% |
Long Term Dividend Yield | 1.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.61% |
Returns Annualized
One Day | -12.16% |
---|---|
Five Days | 0.00% |
One Months | 41.69% |
Three Months | 34.34% |
Six Months | 43.82% |
Nine Months | 20.72% |
One Year | 21.48% |
Three Years | 4.77% |
Five Years | 9.44% |
Ten Years | 8.21% |
YTD | 34.34% |
Since Inception | 6.87% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 0.00% |
One Month | 2.80% |
Three Months | 7.40% |
Six Months | 19.56% |
Nine Months | 14.98% |
One Year | 21.18% |
Three Years | 14.93% |
Five Years | 56.83% |
Ten Years | 119.60% |
YTD | 7.40% |
Since Inception | 210.70% |
Yearly Returns
2024 | 7.40% |
---|---|
2023 | 19.40% |
2022 | -19.76% |
2021 | 15.96% |
2020 | 18.18% |
2019 | 23.58% |
2018 | -6.67% |
2017 | 21.25% |
2016 | 7.10% |
2015 | -0.51% |
Risk against SP-DA
Alpha | -5.84% |
---|---|
Beta | 0.86 |
Correlation | 98.08% |
Downside Deviation | 2.79% |
Coefficient of determination | 96.20% |
Standard Deviation | 2.95% |
Sharpe Ratio | -0.97 |
Sortino | -3.55 |
Treynor | 22.4 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -3.25 |