RCKTX
2040 American Funds Trgt Date Retire-R3
$19.52
0.12 (0.62%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2040s |
---|---|
Market Cap | 40764.007M |
52 Week High | 19.52 |
52 Week Low | 15.821 |
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Key Data
Symbol | RCKTX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 19.52 |
Price Yesterday | 19.4 |
Market Cap | 40,764.01 |
YTD Return | 7.02% |
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 | 19.52 |
---|---|
52 Week Low | 15.82 |
Market Cap | 40,764.01M |
Shares Outstanding | 2,088.32M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 0.99% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.11% |
Returns Annualized
One Day | 373.76% |
---|---|
Five Days | 32.99% |
One Months | 40.96% |
Three Months | 30.32% |
Six Months | 42.85% |
Nine Months | 21.62% |
One Year | 23.41% |
Three Years | 5.07% |
Five Years | 9.87% |
Ten Years | 8.59% |
YTD | 32.99% |
Since Inception | 7.40% |
Returns Total
One Day | 0.62% |
---|---|
Five Days | 0.57% |
One Month | 2.90% |
Three Months | 6.72% |
Six Months | 19.33% |
Nine Months | 15.80% |
One Year | 23.38% |
Three Years | 15.95% |
Five Years | 59.95% |
Ten Years | 127.67% |
YTD | 7.02% |
Since Inception | 237.77% |
Yearly Returns
2024 | 7.02% |
---|---|
2023 | 18.59% |
2022 | -18.10% |
2021 | 16.05% |
2020 | 18.06% |
2019 | 23.53% |
2018 | -6.11% |
2017 | 21.24% |
2016 | 7.39% |
2015 | -0.09% |
Risk against SP-DA
Alpha | -5.10% |
---|---|
Beta | 0.81 |
Correlation | 97.56% |
Downside Deviation | 2.60% |
Coefficient of determination | 95.18% |
Standard Deviation | 2.78% |
Sharpe Ratio | -1.11 |
Sortino | -4.11 |
Treynor | 22.5 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -3.72 |