RAJTX
2015 American Funds Trgt Date Retire-R1
$11.73
-0.08 (-0.68%)
Currency in USD / Last Updated: 4/15/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 4922.788M |
| 52 Week High | 12.04 |
| 52 Week Low | 10.659 |
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Key Data
| Symbol | RAJTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.73 |
| Price Yesterday | 11.81 |
| Market Cap | 4,922.79 |
| YTD Return | 0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 12.04 |
|---|---|
| 52 Week Low | 10.66 |
| Market Cap | 4,922.79M |
| Shares Outstanding | 419.68M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 0.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -82.00% |
|---|---|
| Five Days | -62.46% |
| One Months | -13.90% |
| Three Months | 0.34% |
| Six Months | 16.33% |
| Nine Months | 5.22% |
| One Year | 5.18% |
| Three Years | 0.32% |
| Five Years | 3.93% |
| Ten Years | 4.18% |
| YTD | 0.30% |
| Since Inception | 3.98% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | -1.92% |
| One Month | -1.18% |
| Three Months | 0.09% |
| Six Months | 7.78% |
| Nine Months | 3.89% |
| One Year | 5.15% |
| Three Years | 0.96% |
| Five Years | 21.20% |
| Ten Years | 50.44% |
| YTD | 0.09% |
| Since Inception | 95.01% |
Yearly Returns
| 2024 | 0.09% |
|---|---|
| 2023 | 8.38% |
| 2022 | -11.21% |
| 2021 | 9.07% |
| 2020 | 8.69% |
| 2019 | 13.63% |
| 2018 | -3.76% |
| 2017 | 10.23% |
| 2016 | 6.27% |
| 2015 | -1.70% |
Risk against SP-DA
| Alpha | -7.98% |
|---|---|
| Beta | 0.41 |
| Correlation | 79.69% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 63.51% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -3.18 |
| Sortino | -11.34 |
| Treynor | -0.54 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -9.46 |