RDGTX
2040 American Funds Trgt Date Retire-R4
$19.11
-0.08 (-0.42%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 39714.021M |
| 52 Week High | 19.74 |
| 52 Week Low | 16.006 |
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Key Data
| Symbol | RDGTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 19.11 |
| Price Yesterday | 19.19 |
| Market Cap | 39,714.02 |
| YTD Return | 3.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 19.74 |
|---|---|
| 52 Week Low | 16.01 |
| Market Cap | 39,714.02M |
| Shares Outstanding | 2,078.18M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 1.01% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | -65.14% |
|---|---|
| Five Days | 56.96% |
| One Months | -26.92% |
| Three Months | 12.40% |
| Six Months | 39.55% |
| Nine Months | 11.66% |
| One Year | 16.98% |
| Three Years | 2.97% |
| Five Years | 8.80% |
| Ten Years | 8.53% |
| YTD | 12.10% |
| Since Inception | 7.32% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.90% |
| One Month | -2.70% |
| Three Months | 2.96% |
| Six Months | 17.96% |
| Nine Months | 8.66% |
| One Year | 16.97% |
| Three Years | 9.17% |
| Five Years | 52.32% |
| Ten Years | 126.37% |
| YTD | 3.69% |
| Since Inception | 235.44% |
Yearly Returns
| 2024 | 3.69% |
|---|---|
| 2023 | 18.99% |
| 2022 | -17.86% |
| 2021 | 16.38% |
| 2020 | 18.37% |
| 2019 | 23.94% |
| 2018 | -5.85% |
| 2017 | 21.59% |
| 2016 | 7.82% |
| 2015 | 0.20% |
Risk against SP-DA
| Alpha | -5.12% |
|---|---|
| Beta | 0.81 |
| Correlation | 97.31% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 94.70% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.49 |
| Treynor | 14.28 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -3.06 |