RBNTX
2060 American Funds Trgt Date Retire-R2
$15.91
-0.12 (-0.75%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 11711.828M |
| 52 Week High | 16.75 |
| 52 Week Low | 13.417 |
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Key Data
| Symbol | RBNTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 15.91 |
| Price Yesterday | 16.03 |
| Market Cap | 11,711.83 |
| YTD Return | 2.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 16.75 |
|---|---|
| 52 Week Low | 13.42 |
| Market Cap | 11,711.83M |
| Shares Outstanding | 736.13M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 0.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | -84.98% |
|---|---|
| Five Days | -74.75% |
| One Months | -34.13% |
| Three Months | 9.60% |
| Six Months | 33.24% |
| Nine Months | 9.15% |
| One Year | 14.72% |
| Three Years | 1.70% |
| Five Years | 7.89% |
| Ten Years | -999 |
| YTD | 7.43% |
| Since Inception | 7.72% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | -2.69% |
| One Month | -3.58% |
| Three Months | 2.32% |
| Six Months | 15.28% |
| Nine Months | 6.81% |
| One Year | 14.71% |
| Three Years | 5.18% |
| Five Years | 46.10% |
| Ten Years | -999 |
| YTD | 2.18% |
| Since Inception | 95.89% |
Yearly Returns
| 2024 | 2.18% |
|---|---|
| 2023 | 20.29% |
| 2022 | -20.54% |
| 2021 | 15.95% |
| 2020 | 18.10% |
| 2019 | 23.67% |
| 2018 | -6.65% |
| 2017 | 21.11% |
| 2016 | 7.23% |
| 2015 | -2.31% |
Risk against SP-DA
| Alpha | -4.94% |
|---|---|
| Beta | 0.89 |
| Correlation | 98.12% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 96.27% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.43 |
| Treynor | 10.53 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -2.12 |