RCPTX
2065 American Funds Trgt Date Retire-R3
$16.03
-0.07 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 2459.691M |
| 52 Week High | 16.6 |
| 52 Week Low | 13.267 |
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Key Data
| Symbol | RCPTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 16.03 |
| Price Yesterday | 16.1 |
| Market Cap | 2,459.69 |
| YTD Return | 4.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 16.60 |
|---|---|
| 52 Week Low | 13.27 |
| Market Cap | 2,459.69M |
| Shares Outstanding | 153.44M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 0.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | -66.68% |
|---|---|
| Five Days | 55.67% |
| One Months | -28.70% |
| Three Months | 13.82% |
| Six Months | 42.84% |
| Nine Months | 12.34% |
| One Year | 18.90% |
| Three Years | 2.53% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.24% |
| Since Inception | 14.12% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.88% |
| One Month | -2.91% |
| Three Months | 3.29% |
| Six Months | 19.32% |
| Nine Months | 9.16% |
| One Year | 18.88% |
| Three Years | 7.77% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.02% |
| Since Inception | 71.11% |
Yearly Returns
| 2024 | 4.02% |
|---|---|
| 2023 | 20.82% |
| 2022 | -20.19% |
| 2021 | 16.51% |
| 2020 | 46.41% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.80% |
|---|---|
| Beta | 0.89 |
| Correlation | 97.77% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 95.60% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.54 |
| Treynor | 15.19 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -2.23 |