RFETX
2030 American Funds Trgt Date Retire-R6
$17.00
0.09 (0.53%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2030s |
---|---|
Market Cap | 46995.65M |
52 Week High | 17 |
52 Week Low | 14.387 |
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Key Data
Symbol | RFETX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 17 |
Price Yesterday | 16.91 |
Market Cap | 46,995.65 |
YTD Return | 4.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0033 |
Overview
52 Week High | 17.00 |
---|---|
52 Week Low | 14.39 |
Market Cap | 46,995.65M |
Shares Outstanding | 2,764.45M |
Income Dividend Yield | 2.19% |
Long Term Dividend Yield | 0.67% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.86% |
Returns Annualized
One Day | 281.52% |
---|---|
Five Days | 30.71% |
One Months | 35.05% |
Three Months | 19.85% |
Six Months | 33.60% |
Nine Months | 16.58% |
One Year | 17.15% |
Three Years | 4.00% |
Five Years | 8.22% |
Ten Years | 7.71% |
YTD | 21.83% |
Since Inception | 10.50% |
Returns Total
One Day | 0.53% |
---|---|
Five Days | 0.53% |
One Month | 2.53% |
Three Months | 4.55% |
Six Months | 15.43% |
Nine Months | 12.18% |
One Year | 17.14% |
Three Years | 12.45% |
Five Years | 48.30% |
Ten Years | 109.88% |
YTD | 4.81% |
Since Inception | 341.10% |
Yearly Returns
2024 | 4.81% |
---|---|
2023 | 14.52% |
2022 | -14.50% |
2021 | 13.16% |
2020 | 15.16% |
2019 | 20.05% |
2018 | -4.15% |
2017 | 18.40% |
2016 | 7.71% |
2015 | 0.48% |
Risk against SP-DA
Alpha | -5.81% |
---|---|
Beta | 0.61 |
Correlation | 94.29% |
Downside Deviation | 2.18% |
Coefficient of determination | 88.91% |
Standard Deviation | 2.19% |
Sharpe Ratio | -2.24 |
Sortino | -7.78 |
Treynor | 19.37 |
Ulcer Index | 2.35 |
Ulcer Performance Index | -7.22 |