RBHTX
2045 American Funds Trgt Date Retire-R2
$18.75
-0.12 (-0.64%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 32535.188M |
| 52 Week High | 19.7 |
| 52 Week Low | 15.905 |
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Key Data
| Symbol | RBHTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 18.75 |
| Price Yesterday | 18.87 |
| Market Cap | 32,535.19 |
| YTD Return | 2.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 19.70 |
|---|---|
| 52 Week Low | 15.91 |
| Market Cap | 32,535.19M |
| Shares Outstanding | 1,735.21M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 1.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.81% |
Returns Annualized
| One Day | -80.00% |
|---|---|
| Five Days | -71.32% |
| One Months | -32.74% |
| Three Months | 9.26% |
| Six Months | 31.89% |
| Nine Months | 8.82% |
| One Year | 13.69% |
| Three Years | 1.91% |
| Five Years | 7.93% |
| Ten Years | 7.73% |
| YTD | 7.23% |
| Since Inception | 6.54% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | -2.45% |
| One Month | -3.40% |
| Three Months | 2.24% |
| Six Months | 14.70% |
| Nine Months | 6.58% |
| One Year | 13.68% |
| Three Years | 5.83% |
| Five Years | 46.38% |
| Ten Years | 110.27% |
| YTD | 2.12% |
| Since Inception | 195.83% |
Yearly Returns
| 2024 | 2.12% |
|---|---|
| 2023 | 18.74% |
| 2022 | -19.04% |
| 2021 | 15.90% |
| 2020 | 17.92% |
| 2019 | 23.38% |
| 2018 | -6.62% |
| 2017 | 21.01% |
| 2016 | 7.09% |
| 2015 | -0.37% |
Risk against SP-DA
| Alpha | -5.26% |
|---|---|
| Beta | 0.84 |
| Correlation | 97.87% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 95.79% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.92 |
| Treynor | 9.85 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -2.52 |