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 |