RBMTX
2055 American Funds Trgt Date Retire-R2
$23.38
-0.06 (-0.26%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 20242.707M |
| 52 Week High | 24.42 |
| 52 Week Low | 19.581 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RBMTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 23.38 |
| Price Yesterday | 23.44 |
| Market Cap | 20,242.71 |
| YTD Return | 3.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 24.42 |
|---|---|
| 52 Week Low | 19.58 |
| Market Cap | 20,242.71M |
| Shares Outstanding | 865.81M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 1.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | -47.61% |
|---|---|
| Five Days | -82.79% |
| One Months | -24.86% |
| Three Months | 17.23% |
| Six Months | 33.00% |
| Nine Months | 10.30% |
| One Year | 15.25% |
| Three Years | 1.80% |
| Five Years | 8.09% |
| Ten Years | 7.84% |
| YTD | 10.44% |
| Since Inception | 9.14% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -3.43% |
| One Month | -2.46% |
| Three Months | 4.05% |
| Six Months | 15.18% |
| Nine Months | 7.66% |
| One Year | 15.23% |
| Three Years | 5.48% |
| Five Years | 47.37% |
| Ten Years | 112.29% |
| YTD | 3.00% |
| Since Inception | 243.82% |
Yearly Returns
| 2024 | 3.00% |
|---|---|
| 2023 | 20.09% |
| 2022 | -20.38% |
| 2021 | 15.97% |
| 2020 | 18.12% |
| 2019 | 23.70% |
| 2018 | -6.68% |
| 2017 | 21.26% |
| 2016 | 7.21% |
| 2015 | -0.45% |
Risk against SP-DA
| Alpha | -5.19% |
|---|---|
| Beta | 0.88 |
| Correlation | 97.83% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 95.70% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.64 |
| Treynor | 11.24 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -2.31 |