RBJTX
2015 American Funds Trgt Date Retire-R2
$11.73
0.01 (0.09%)
Currency in USD / Last Updated: 4/17/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 4896.829M |
52 Week High | 12.06 |
52 Week Low | 10.674 |
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Key Data
Symbol | RBJTX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 11.73 |
Price Yesterday | 11.72 |
Market Cap | 4,896.83 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 12.06 |
---|---|
52 Week Low | 10.67 |
Market Cap | 4,896.83M |
Shares Outstanding | 417.46M |
Income Dividend Yield | 1.97% |
Long Term Dividend Yield | 0.79% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.76% |
Returns Annualized
One Day | 24.00% |
---|---|
Five Days | -45.04% |
One Months | -14.39% |
Three Months | 4.20% |
Six Months | 16.41% |
Nine Months | 4.89% |
One Year | 5.10% |
Three Years | 0.21% |
Five Years | 3.94% |
Ten Years | 4.12% |
YTD | 0.00% |
Since Inception | 4.13% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | -1.18% |
One Month | -1.35% |
Three Months | 1.03% |
Six Months | 7.82% |
Nine Months | 3.66% |
One Year | 5.10% |
Three Years | 0.63% |
Five Years | 21.24% |
Ten Years | 49.60% |
YTD | 0.00% |
Since Inception | 99.66% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 8.31% |
2022 | -11.21% |
2021 | 9.14% |
2020 | 8.65% |
2019 | 13.71% |
2018 | -3.78% |
2017 | 10.06% |
2016 | 6.38% |
2015 | -1.69% |
Risk against SP-DA
Alpha | -7.55% |
---|---|
Beta | 0.42 |
Correlation | 81.20% |
Downside Deviation | 1.66% |
Coefficient of determination | 65.94% |
Standard Deviation | 1.74% |
Sharpe Ratio | -2.96 |
Sortino | -10.69 |
Treynor | -0.67 |
Ulcer Index | 2.05 |
Ulcer Performance Index | -8.67 |