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RBKTX

2040 American Funds Trgt Date Retire-R2

$19.21 0.12 (0.63%)
Currency in USD / Last Updated: 3/27/2024
Category Target Date-2040s
Market Cap 40767.844M
52 Week High 19.21
52 Week Low 15.623
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Key Data
Symbol RBKTX
Type Mutual Fund
Category Target Date-2040s
Price 19.21
Price Yesterday 19.09
Market Cap 40,767.84
YTD Return 6.90%
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 19.21
52 Week Low 15.62
Market Cap 40,767.84M
Shares Outstanding 2,122.22M
Income Dividend Yield 0.77%
Long Term Dividend Yield 1.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.77%
Returns Annualized
One Day 385.81%
Five Days 33.60%
One Months 40.85%
Three Months 29.72%
Six Months 42.23%
Nine Months 21.10%
One Year 22.91%
Three Years 4.58%
Five Years 9.38%
Ten Years 8.13%
YTD 32.38%
Since Inception 6.95%
Returns Total
One Day 0.63%
Five Days 0.58%
One Month 2.89%
Three Months 6.60%
Six Months 19.07%
Nine Months 15.42%
One Year 22.89%
Three Years 14.36%
Five Years 56.41%
Ten Years 118.20%
YTD 6.90%
Since Inception 214.56%
Yearly Returns
2024 6.90%
2023 18.07%
2022 -18.44%
2021 15.50%
2020 17.53%
2019 22.97%
2018 -6.54%
2017 20.72%
2016 6.94%
2015 -0.46%
Risk against SP-DA
Alpha -5.62%
Beta 0.81
Correlation 97.44%
Downside Deviation 2.61%
Coefficient of determination 94.95%
Standard Deviation 2.78%
Sharpe Ratio -1.16
Sortino -4.28
Treynor 21.86
Ulcer Index 2.91
Ulcer Performance Index -3.84

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