Skip to main content
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
Customize MutualFund.com

Log in or sign up to get started.

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

Other "Target-Date 2040" Mutual Funds

FFFFX STLEX SWERX LEKKX MLFGX JRTTX JLIOX SMTSX RFGTX DRIHX FIFFX FAUTX RBKTX AAGTX LEKIX FHJFX VFORX VTRJX TRRDX RRTDX NWMAX URFRX PTDPX LPREX PCCLX FHHDX TCZPX RCKTX PAHHX PVPNX FBIFX WFOSX GTZMX MMFOX LPRKX WFLWX TCLOX FKGLX WTDAX REGTX SMTQX PTDAX FBGTX PTDIX RDGTX PTDSX FTFFX TCOIX PVPAX FFIZX ARDVX VSZEX SMTIX SSCQX JOBBX LEKAX SMTAX LIKPX MLFAX FCFFX FLSHX TRPDX FAFFX PVPRX JLIAX FSNVX SWYGX TLZIX FLADX TRHRX RHGTX MMFPX BRIEX ARDMX NSFHX RAKTX MRFAX PRRZX TLZRX ARDSX WTFRX MLFJX FHTKX JOBYX STFRX JHRDX LIKIX AACSX LIKAX JRRSX ARDUX FPIPX NWMHX SMTYX FHDEX PARDX LIKKX JLIIX IDXKX TCZHX TLZHX