RFDTX
2025 American Funds Trgt Date Retire-R6
$15.08
0.03 (0.20%)
Currency in USD / Last Updated: 5/7/2024
Category | Target Date-2020s |
---|---|
Market Cap | 32983.579M |
52 Week High | 15.21 |
52 Week Low | 13.145 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RFDTX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 15.08 |
Price Yesterday | 15.05 |
Market Cap | 32,983.58 |
YTD Return | 2.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0032 |
Overview
52 Week High | 15.21 |
---|---|
52 Week Low | 13.15 |
Market Cap | 32,983.58M |
Shares Outstanding | 2,187.24M |
Income Dividend Yield | 2.61% |
Long Term Dividend Yield | 0.67% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.28% |
Returns Annualized
One Day | 65.25% |
---|---|
Five Days | 166.35% |
One Months | -1.51% |
Three Months | 9.12% |
Six Months | 23.22% |
Nine Months | 10.67% |
One Year | 10.20% |
Three Years | 1.77% |
Five Years | 6.70% |
Ten Years | 6.52% |
YTD | 8.65% |
Since Inception | 9.50% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 1.96% |
One Month | -0.13% |
Three Months | 2.17% |
Six Months | 10.81% |
Nine Months | 7.89% |
One Year | 10.19% |
Three Years | 5.37% |
Five Years | 38.25% |
Ten Years | 87.84% |
YTD | 2.94% |
Since Inception | 289.36% |
Yearly Returns
2024 | 2.94% |
---|---|
2023 | 11.94% |
2022 | -12.74% |
2021 | 11.44% |
2020 | 13.67% |
2019 | 17.86% |
2018 | -3.48% |
2017 | 15.32% |
2016 | 7.36% |
2015 | 0.14% |
Risk against SP-DA
Alpha | -6.37% |
---|---|
Beta | 0.51 |
Correlation | 85.55% |
Downside Deviation | 1.88% |
Coefficient of determination | 73.19% |
Standard Deviation | 1.99% |
Sharpe Ratio | -2.49 |
Sortino | -9.17 |
Treynor | 9.48 |
Ulcer Index | 2.23 |
Ulcer Performance Index | -7.72 |