RDETX
2030 American Funds Trgt Date Retire-R4
$16.46
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 46015.738M |
| 52 Week High | 16.88 |
| 52 Week Low | 14.295 |
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Key Data
| Symbol | RDETX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 16.46 |
| Price Yesterday | 16.48 |
| Market Cap | 46,015.74 |
| YTD Return | 2.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 16.88 |
|---|---|
| 52 Week Low | 14.30 |
| Market Cap | 46,015.74M |
| Shares Outstanding | 2,795.61M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.62% |
Returns Annualized
| One Day | -26.38% |
|---|---|
| Five Days | 44.65% |
| One Months | -21.97% |
| Three Months | 9.26% |
| Six Months | 28.82% |
| Nine Months | 9.00% |
| One Year | 10.70% |
| Three Years | 1.85% |
| Five Years | 6.77% |
| Ten Years | 6.94% |
| YTD | 7.10% |
| Since Inception | 6.43% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.73% |
| One Month | -2.14% |
| Three Months | 2.24% |
| Six Months | 13.37% |
| Nine Months | 6.71% |
| One Year | 10.69% |
| Three Years | 5.65% |
| Five Years | 38.70% |
| Ten Years | 95.28% |
| YTD | 2.17% |
| Since Inception | 190.56% |
Yearly Returns
| 2024 | 2.17% |
|---|---|
| 2023 | 14.09% |
| 2022 | -14.76% |
| 2021 | 12.66% |
| 2020 | 14.77% |
| 2019 | 19.71% |
| 2018 | -4.53% |
| 2017 | 17.98% |
| 2016 | 7.34% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -6.50% |
|---|---|
| Beta | 0.62 |
| Correlation | 94.86% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 89.99% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -1.79 |
| Sortino | -6.51 |
| Treynor | 8.63 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -5.64 |