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 |