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REGTX

2040 American Funds Trgt Date Retire-R5

$20.01 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Target Date-2040s
Market Cap 40778.98M
52 Week High 20.01
52 Week Low 16.115
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Key Data
Symbol REGTX
Type Mutual Fund
Category Target Date-2040s
Price 20.01
Price Yesterday 20.01
Market Cap 40,778.98
YTD Return 7.18%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 250
Redeption Fee 0
Prospectus 0.0042
Overview
52 Week High 20.01
52 Week Low 16.12
Market Cap 40,778.98M
Shares Outstanding 2,037.93M
Income Dividend Yield 1.60%
Long Term Dividend Yield 0.96%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.56%
Returns Annualized
One Day 0.00%
Five Days 5.17%
One Months 43.05%
Three Months 33.19%
Six Months 43.12%
Nine Months 20.84%
One Year 21.26%
Three Years 5.82%
Five Years 10.33%
Ten Years 9.14%
YTD 33.19%
Since Inception 8.06%
Returns Total
One Day 0.00%
Five Days 0.10%
One Month 2.88%
Three Months 7.18%
Six Months 19.27%
Nine Months 15.07%
One Year 20.96%
Three Years 18.39%
Five Years 63.31%
Ten Years 139.18%
YTD 7.18%
Since Inception 275.07%
Yearly Returns
2024 7.18%
2023 19.31%
2022 -17.57%
2021 16.70%
2020 18.77%
2019 24.33%
2018 -5.56%
2017 21.91%
2016 8.11%
2015 0.52%
Risk against SP-DA
Alpha -4.82%
Beta 0.81
Correlation 98.05%
Downside Deviation 2.60%
Coefficient of determination 96.14%
Standard Deviation 2.79%
Sharpe Ratio -1.06
Sortino -3.94
Treynor 23.27
Ulcer Index 2.82
Ulcer Performance Index -3.64

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