REDTX
2025 American Funds Trgt Date Retire-R5
$15.26
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2020s |
---|---|
Market Cap | 33466.554M |
52 Week High | 15.26 |
52 Week Low | 13.202 |
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Key Data
Symbol | REDTX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 15.26 |
Price Yesterday | 15.26 |
Market Cap | 33,466.55 |
YTD Return | 3.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 15.26 |
---|---|
52 Week Low | 13.20 |
Market Cap | 33,466.55M |
Shares Outstanding | 2,193.09M |
Income Dividend Yield | 2.53% |
Long Term Dividend Yield | 0.66% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.19% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 14.16% |
One Months | 30.64% |
Three Months | 16.39% |
Six Months | 28.27% |
Nine Months | 13.33% |
One Year | 12.15% |
Three Years | 3.30% |
Five Years | 6.97% |
Ten Years | 6.60% |
YTD | 16.39% |
Since Inception | 6.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.26% |
One Month | 2.14% |
Three Months | 3.74% |
Six Months | 13.02% |
Nine Months | 9.72% |
One Year | 11.98% |
Three Years | 10.16% |
Five Years | 39.95% |
Ten Years | 89.24% |
YTD | 3.74% |
Since Inception | 187.76% |
Yearly Returns
2024 | 3.74% |
---|---|
2023 | 11.92% |
2022 | -12.75% |
2021 | 11.35% |
2020 | 13.65% |
2019 | 17.72% |
2018 | -3.44% |
2017 | 15.22% |
2016 | 7.21% |
2015 | 0.18% |
Risk against SP-DA
Alpha | -6.91% |
---|---|
Beta | 0.53 |
Correlation | 93.30% |
Downside Deviation | 1.90% |
Coefficient of determination | 87.04% |
Standard Deviation | 1.92% |
Sharpe Ratio | -3.08 |
Sortino | -10.78 |
Treynor | 16.25 |
Ulcer Index | 2.14 |
Ulcer Performance Index | -9.57 |