RBATX
2010 American Funds Trgt Date Retire-R2
$11.20
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 3839.55M |
| 52 Week High | 11.45 |
| 52 Week Low | 10.213 |
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Key Data
| Symbol | RBATX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.2 |
| Price Yesterday | 11.23 |
| Market Cap | 3,839.55 |
| YTD Return | 0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 11.45 |
|---|---|
| 52 Week Low | 10.21 |
| Market Cap | 3,839.55M |
| Shares Outstanding | 342.82M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | -49.07% |
|---|---|
| Five Days | 37.20% |
| One Months | -18.37% |
| Three Months | 1.44% |
| Six Months | 19.77% |
| Nine Months | 4.61% |
| One Year | 4.69% |
| Three Years | 0.30% |
| Five Years | 3.63% |
| Ten Years | 3.81% |
| YTD | 0.85% |
| Since Inception | 3.72% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.63% |
| One Month | -1.75% |
| Three Months | 0.36% |
| Six Months | 9.35% |
| Nine Months | 3.45% |
| One Year | 4.68% |
| Three Years | 0.89% |
| Five Years | 19.48% |
| Ten Years | 45.17% |
| YTD | 0.27% |
| Since Inception | 86.82% |
Yearly Returns
| 2024 | 0.27% |
|---|---|
| 2023 | 7.53% |
| 2022 | -10.21% |
| 2021 | 8.16% |
| 2020 | 8.05% |
| 2019 | 12.59% |
| 2018 | -3.56% |
| 2017 | 9.20% |
| 2016 | 6.41% |
| 2015 | -1.94% |
Risk against SP-DA
| Alpha | -9.42% |
|---|---|
| Beta | 0.42 |
| Correlation | 84.46% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 71.33% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3.6 |
| Sortino | -13.32 |
| Treynor | -1.63 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -10.68 |