RCHTX
2045 American Funds Trgt Date Retire-R3
$19.37
-0.08 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 33037.861M |
| 52 Week High | 20.03 |
| 52 Week Low | 16.14 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RCHTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 19.37 |
| Price Yesterday | 19.45 |
| Market Cap | 33,037.86 |
| YTD Return | 3.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 20.03 |
|---|---|
| 52 Week Low | 16.14 |
| Market Cap | 33,037.86M |
| Shares Outstanding | 1,705.62M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 1.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | -64.64% |
|---|---|
| Five Days | 60.16% |
| One Months | -27.88% |
| Three Months | 13.19% |
| Six Months | 40.87% |
| Nine Months | 11.77% |
| One Year | 17.54% |
| Three Years | 2.72% |
| Five Years | 8.65% |
| Ten Years | 8.37% |
| YTD | 12.50% |
| Since Inception | 7.26% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.94% |
| One Month | -2.81% |
| Three Months | 3.14% |
| Six Months | 18.51% |
| Nine Months | 8.74% |
| One Year | 17.52% |
| Three Years | 8.38% |
| Five Years | 51.33% |
| Ten Years | 123.03% |
| YTD | 3.80% |
| Since Inception | 232.02% |
Yearly Returns
| 2024 | 3.80% |
|---|---|
| 2023 | 19.38% |
| 2022 | -18.71% |
| 2021 | 16.41% |
| 2020 | 18.44% |
| 2019 | 23.91% |
| 2018 | -6.18% |
| 2017 | 21.59% |
| 2016 | 7.52% |
| 2015 | -0.01% |
Risk against SP-DA
| Alpha | -5.33% |
|---|---|
| Beta | 0.85 |
| Correlation | 97.44% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 94.94% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.14 |
| Treynor | 14.31 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -2.74 |