RBCTX
2020 American Funds Trgt Date Retire-R2
$12.82
-0.04 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2020s |
---|---|
Market Cap | 15689.5M |
52 Week High | 13.15 |
52 Week Low | 11.528 |
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Key Data
Symbol | RBCTX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 12.82 |
Price Yesterday | 12.86 |
Market Cap | 15,689.50 |
YTD Return | 0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 13.15 |
---|---|
52 Week Low | 11.53 |
Market Cap | 15,689.50M |
Shares Outstanding | 1,223.83M |
Income Dividend Yield | 1.91% |
Long Term Dividend Yield | 0.60% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.51% |
Returns Annualized
One Day | -54.43% |
---|---|
Five Days | 37.14% |
One Months | -21.26% |
Three Months | 2.22% |
Six Months | 22.85% |
Nine Months | 5.45% |
One Year | 6.26% |
Three Years | 0.44% |
Five Years | 4.27% |
Ten Years | 4.57% |
YTD | 1.74% |
Since Inception | 4.46% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 0.63% |
One Month | -2.06% |
Three Months | 0.55% |
Six Months | 10.74% |
Nine Months | 4.08% |
One Year | 6.26% |
Three Years | 1.33% |
Five Years | 23.19% |
Ten Years | 56.19% |
YTD | 0.55% |
Since Inception | 111.06% |
Yearly Returns
2024 | 0.55% |
---|---|
2023 | 9.21% |
2022 | -11.96% |
2021 | 9.39% |
2020 | 9.80% |
2019 | 14.38% |
2018 | -3.80% |
2017 | 11.64% |
2016 | 5.95% |
2015 | -0.91% |
Risk against SP-DA
Alpha | -9.14% |
---|---|
Beta | 0.49 |
Correlation | 87.91% |
Downside Deviation | 1.82% |
Coefficient of determination | 77.29% |
Standard Deviation | 1.88% |
Sharpe Ratio | -3.02 |
Sortino | -10.84 |
Treynor | 1.82 |
Ulcer Index | 2.23 |
Ulcer Performance Index | -8.83 |