RCETX
2030 American Funds Trgt Date Retire-R3
$16.53
0.04 (0.24%)
Currency in USD / Last Updated: 5/7/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 46799.077M |
| 52 Week High | 16.7 |
| 52 Week Low | 14.165 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RCETX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 16.53 |
| Price Yesterday | 16.49 |
| Market Cap | 46,799.08 |
| YTD Return | 3.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 16.70 |
|---|---|
| 52 Week Low | 14.17 |
| Market Cap | 46,799.08M |
| Shares Outstanding | 2,831.16M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 0.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | 84.26% |
|---|---|
| Five Days | 203.70% |
| One Months | -3.40% |
| Three Months | 10.48% |
| Six Months | 26.41% |
| Nine Months | 11.76% |
| One Year | 12.15% |
| Three Years | 1.73% |
| Five Years | 7.00% |
| Ten Years | 6.78% |
| YTD | 10.78% |
| Since Inception | 6.35% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 2.23% |
| One Month | -0.30% |
| Three Months | 2.48% |
| Six Months | 12.21% |
| Nine Months | 8.69% |
| One Year | 12.14% |
| Three Years | 5.27% |
| Five Years | 40.18% |
| Ten Years | 92.37% |
| YTD | 3.64% |
| Since Inception | 187.43% |
Yearly Returns
| 2024 | 3.64% |
|---|---|
| 2023 | 13.70% |
| 2022 | -14.98% |
| 2021 | 12.41% |
| 2020 | 14.43% |
| 2019 | 19.29% |
| 2018 | -4.85% |
| 2017 | 17.67% |
| 2016 | 6.98% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -6.48% |
|---|---|
| Beta | 0.6 |
| Correlation | 89.75% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 80.55% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -1.96 |
| Sortino | -7.04 |
| Treynor | 11.25 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -6.07 |