REETX
2030 American Funds Trgt Date Retire-R5
$16.71
0.09 (0.54%)
Currency in USD / Last Updated: 4/26/2024
Category | Target Date-2030s |
---|---|
Market Cap | 46123.274M |
52 Week High | 17.09 |
52 Week Low | 14.464 |
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Key Data
Symbol | REETX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 16.71 |
Price Yesterday | 16.62 |
Market Cap | 46,123.27 |
YTD Return | 2.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 17.09 |
---|---|
52 Week Low | 14.46 |
Market Cap | 46,123.27M |
Shares Outstanding | 2,760.22M |
Income Dividend Yield | 2.18% |
Long Term Dividend Yield | 0.68% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.86% |
Returns Annualized
One Day | 290.50% |
---|---|
Five Days | 113.93% |
One Months | -17.90% |
Three Months | 8.85% |
Six Months | 32.90% |
Nine Months | 9.37% |
One Year | 12.45% |
Three Years | 2.18% |
Five Years | 7.10% |
Ten Years | 7.37% |
YTD | 8.04% |
Since Inception | 6.93% |
Returns Total
One Day | 0.54% |
---|---|
Five Days | 1.52% |
One Month | -1.71% |
Three Months | 2.14% |
Six Months | 15.14% |
Nine Months | 6.98% |
One Year | 12.43% |
Three Years | 6.67% |
Five Years | 40.82% |
Ten Years | 103.31% |
YTD | 2.52% |
Since Inception | 215.34% |
Yearly Returns
2024 | 2.52% |
---|---|
2023 | 14.39% |
2022 | -14.49% |
2021 | 13.04% |
2020 | 15.10% |
2019 | 20.07% |
2018 | -4.26% |
2017 | 18.33% |
2016 | 7.65% |
2015 | 0.51% |
Risk against SP-DA
Alpha | -6.78% |
---|---|
Beta | 0.62 |
Correlation | 94.42% |
Downside Deviation | 2.13% |
Coefficient of determination | 89.16% |
Standard Deviation | 2.23% |
Sharpe Ratio | -1.98 |
Sortino | -7.17 |
Treynor | 11.41 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -6.28 |