RCDTX
2025 American Funds Trgt Date Retire-R3
$14.44
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 32306.178M |
| 52 Week High | 14.93 |
| 52 Week Low | 12.939 |
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Key Data
| Symbol | RCDTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 14.44 |
| Price Yesterday | 14.46 |
| Market Cap | 32,306.18 |
| YTD Return | 0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 14.93 |
|---|---|
| 52 Week Low | 12.94 |
| Market Cap | 32,306.18M |
| Shares Outstanding | 2,237.27M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | -29.47% |
|---|---|
| Five Days | -48.29% |
| One Months | -22.22% |
| Three Months | 2.53% |
| Six Months | 21.81% |
| Nine Months | 5.17% |
| One Year | 7.02% |
| Three Years | 0.74% |
| Five Years | 5.38% |
| Ten Years | 5.66% |
| YTD | 0.69% |
| Since Inception | 5.52% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | -1.30% |
| One Month | -2.17% |
| Three Months | 0.63% |
| Six Months | 10.27% |
| Nine Months | 3.87% |
| One Year | 7.01% |
| Three Years | 2.24% |
| Five Years | 29.91% |
| Ten Years | 73.20% |
| YTD | 0.21% |
| Since Inception | 150.74% |
Yearly Returns
| 2024 | 0.21% |
|---|---|
| 2023 | 11.28% |
| 2022 | -13.32% |
| 2021 | 10.63% |
| 2020 | 13.06% |
| 2019 | 16.96% |
| 2018 | -4.02% |
| 2017 | 14.58% |
| 2016 | 6.55% |
| 2015 | -0.48% |
Risk against SP-DA
| Alpha | -6.92% |
|---|---|
| Beta | 0.53 |
| Correlation | 92.61% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 85.76% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -2.13 |
| Sortino | -7.59 |
| Treynor | 3.08 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -6.38 |