REFTX
2035 American Funds Trgt Date Retire-R5
$18.80
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2030s |
---|---|
Market Cap | 44669.738M |
52 Week High | 18.8 |
52 Week Low | 15.574 |
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Key Data
Symbol | REFTX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 18.8 |
Price Yesterday | 18.8 |
Market Cap | 44,669.74 |
YTD Return | 6.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 18.80 |
---|---|
52 Week Low | 15.57 |
Market Cap | 44,669.74M |
Shares Outstanding | 2,376.05M |
Income Dividend Yield | 1.86% |
Long Term Dividend Yield | 0.83% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.69% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 8.39% |
One Months | 38.57% |
Three Months | 27.42% |
Six Months | 37.77% |
Nine Months | 18.23% |
One Year | 18.10% |
Three Years | 4.97% |
Five Years | 9.43% |
Ten Years | 8.58% |
YTD | 27.42% |
Since Inception | 7.70% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.16% |
One Month | 2.62% |
Three Months | 6.03% |
Six Months | 17.06% |
Nine Months | 13.22% |
One Year | 17.85% |
Three Years | 15.59% |
Five Years | 56.75% |
Ten Years | 127.22% |
YTD | 6.03% |
Since Inception | 254.52% |
Yearly Returns
2024 | 6.03% |
---|---|
2023 | 16.84% |
2022 | -16.28% |
2021 | 15.41% |
2020 | 17.55% |
2019 | 23.21% |
2018 | -5.24% |
2017 | 21.06% |
2016 | 7.94% |
2015 | 0.47% |
Risk against SP-DA
Alpha | -5.52% |
---|---|
Beta | 0.71 |
Correlation | 97.12% |
Downside Deviation | 2.41% |
Coefficient of determination | 94.32% |
Standard Deviation | 2.47% |
Sharpe Ratio | -1.62 |
Sortino | -5.75 |
Treynor | 21.46 |
Ulcer Index | 2.59 |
Ulcer Performance Index | -5.36 |