RAKTX
2040 American Funds Trgt Date Retire-R1
$19.27
-0.01 (-0.05%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2040s |
---|---|
Market Cap | 40745.838M |
52 Week High | 19.28 |
52 Week Low | 15.684 |
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Key Data
Symbol | RAKTX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 19.27 |
Price Yesterday | 19.28 |
Market Cap | 40,745.84 |
YTD Return | 6.88% |
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 | 19.28 |
---|---|
52 Week Low | 15.68 |
Market Cap | 40,745.84M |
Shares Outstanding | 2,114.47M |
Income Dividend Yield | 0.76% |
Long Term Dividend Yield | 1.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.76% |
Returns Annualized
One Day | -12.27% |
---|---|
Five Days | 0.00% |
One Months | 40.26% |
Three Months | 31.66% |
Six Months | 41.39% |
Nine Months | 19.54% |
One Year | 19.93% |
Three Years | 4.69% |
Five Years | 9.17% |
Ten Years | 7.98% |
YTD | 31.66% |
Since Inception | 6.74% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 0.00% |
One Month | 2.72% |
Three Months | 6.88% |
Six Months | 18.56% |
Nine Months | 14.15% |
One Year | 19.64% |
Three Years | 14.66% |
Five Years | 54.88% |
Ten Years | 114.97% |
YTD | 6.88% |
Since Inception | 204.09% |
Yearly Returns
2024 | 6.88% |
---|---|
2023 | 18.06% |
2022 | -18.44% |
2021 | 15.52% |
2020 | 17.43% |
2019 | 23.03% |
2018 | -6.59% |
2017 | 20.66% |
2016 | 6.94% |
2015 | -0.57% |
Risk against SP-DA
Alpha | -6.04% |
---|---|
Beta | 0.81 |
Correlation | 97.85% |
Downside Deviation | 2.66% |
Coefficient of determination | 95.74% |
Standard Deviation | 2.77% |
Sharpe Ratio | -1.21 |
Sortino | -4.38 |
Treynor | 21.71 |
Ulcer Index | 2.91 |
Ulcer Performance Index | -4 |