RCJTX
2015 American Funds Trgt Date Retire-R3
$11.91
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 4930.013M |
| 52 Week High | 12.16 |
| 52 Week Low | 10.745 |
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Key Data
| Symbol | RCJTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.91 |
| Price Yesterday | 11.92 |
| Market Cap | 4,930.01 |
| YTD Return | 0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 12.16 |
|---|---|
| 52 Week Low | 10.75 |
| Market Cap | 4,930.01M |
| Shares Outstanding | 413.94M |
| Income Dividend Yield | 2.39% |
| Long Term Dividend Yield | 0.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | -19.08% |
|---|---|
| Five Days | 40.50% |
| One Months | -18.16% |
| Three Months | 4.85% |
| Six Months | 20.88% |
| Nine Months | 5.93% |
| One Year | 6.07% |
| Three Years | 0.90% |
| Five Years | 4.48% |
| Ten Years | 4.58% |
| YTD | 2.45% |
| Since Inception | 4.46% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.68% |
| One Month | -1.73% |
| Three Months | 1.19% |
| Six Months | 9.85% |
| Nine Months | 4.44% |
| One Year | 6.06% |
| Three Years | 2.72% |
| Five Years | 24.46% |
| Ten Years | 56.32% |
| YTD | 0.76% |
| Since Inception | 111.32% |
Yearly Returns
| 2024 | 0.76% |
|---|---|
| 2023 | 8.93% |
| 2022 | -10.84% |
| 2021 | 9.53% |
| 2020 | 9.26% |
| 2019 | 14.12% |
| 2018 | -3.36% |
| 2017 | 10.58% |
| 2016 | 6.83% |
| 2015 | -1.29% |
Risk against SP-DA
| Alpha | -7.97% |
|---|---|
| Beta | 0.45 |
| Correlation | 88.79% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 78.83% |
| Standard Deviation | 1.75% |
| Sharpe Ratio | -3.05 |
| Sortino | -11 |
| Treynor | 1.53 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -9.1 |