RBDTX
2025 American Funds Trgt Date Retire-R2
$14.27
-0.04 (-0.28%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 32349.092M |
| 52 Week High | 14.74 |
| 52 Week Low | 12.805 |
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Key Data
| Symbol | RBDTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 14.27 |
| Price Yesterday | 14.31 |
| Market Cap | 32,349.09 |
| YTD Return | 0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 14.74 |
|---|---|
| 52 Week Low | 12.81 |
| Market Cap | 32,349.09M |
| Shares Outstanding | 2,266.93M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 0.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | -50.64% |
|---|---|
| Five Days | -59.78% |
| One Months | -18.70% |
| Three Months | 4.62% |
| Six Months | 20.32% |
| Nine Months | 5.12% |
| One Year | 6.57% |
| Three Years | 0.22% |
| Five Years | 4.95% |
| Ten Years | 5.21% |
| YTD | 0.71% |
| Since Inception | 5.09% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | -1.79% |
| One Month | -1.79% |
| Three Months | 1.13% |
| Six Months | 9.60% |
| Nine Months | 3.83% |
| One Year | 6.56% |
| Three Years | 0.66% |
| Five Years | 27.22% |
| Ten Years | 66.07% |
| YTD | 0.21% |
| Since Inception | 133.74% |
Yearly Returns
| 2024 | 0.21% |
|---|---|
| 2023 | 10.78% |
| 2022 | -13.74% |
| 2021 | 10.20% |
| 2020 | 12.51% |
| 2019 | 16.54% |
| 2018 | -4.51% |
| 2017 | 14.07% |
| 2016 | 6.16% |
| 2015 | -0.93% |
Risk against SP-DA
| Alpha | -7.60% |
|---|---|
| Beta | 0.51 |
| Correlation | 88.59% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 78.48% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -2.34 |
| Sortino | -8.31 |
| Treynor | 2.32 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -6.96 |