RDBTX
2015 American Funds Trgt Date Retire-R4
$12.00
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 4929.828M |
| 52 Week High | 12.24 |
| 52 Week Low | 10.81 |
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Key Data
| Symbol | RDBTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 12 |
| Price Yesterday | 12.01 |
| Market Cap | 4,929.83 |
| YTD Return | 0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 12.24 |
|---|---|
| 52 Week Low | 10.81 |
| Market Cap | 4,929.83M |
| Shares Outstanding | 410.82M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | -18.95% |
|---|---|
| Five Days | 40.14% |
| One Months | -18.04% |
| Three Months | 5.17% |
| Six Months | 21.25% |
| Nine Months | 6.22% |
| One Year | 6.35% |
| Three Years | 1.19% |
| Five Years | 4.80% |
| Ten Years | 4.89% |
| YTD | 2.71% |
| Since Inception | 4.79% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.67% |
| One Month | -1.72% |
| Three Months | 1.27% |
| Six Months | 10.02% |
| Nine Months | 4.65% |
| One Year | 6.35% |
| Three Years | 3.60% |
| Five Years | 26.37% |
| Ten Years | 61.10% |
| YTD | 0.84% |
| Since Inception | 123.01% |
Yearly Returns
| 2024 | 0.84% |
|---|---|
| 2023 | 9.20% |
| 2022 | -10.55% |
| 2021 | 9.98% |
| 2020 | 9.47% |
| 2019 | 14.58% |
| 2018 | -3.04% |
| 2017 | 10.78% |
| 2016 | 7.22% |
| 2015 | -1.03% |
Risk against SP-DA
| Alpha | -7.83% |
|---|---|
| Beta | 0.46 |
| Correlation | 88.72% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 78.71% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -2.96 |
| Sortino | -10.84 |
| Treynor | 2.12 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -9.05 |