RFGTX
2040 American Funds Trgt Date Retire-R6
$19.37
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2040s |
---|---|
Market Cap | 39878.377M |
52 Week High | 19.92 |
52 Week Low | 16.125 |
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Key Data
Symbol | RFGTX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 19.37 |
Price Yesterday | 19.38 |
Market Cap | 39,878.38 |
YTD Return | 4.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 19.92 |
---|---|
52 Week Low | 16.13 |
Market Cap | 39,878.38M |
Shares Outstanding | 2,058.77M |
Income Dividend Yield | 1.70% |
Long Term Dividend Yield | 1.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.69% |
Returns Annualized
One Day | -12.21% |
---|---|
Five Days | 68.81% |
One Months | -24.47% |
Three Months | 16.38% |
Six Months | 38.30% |
Nine Months | 13.12% |
One Year | 16.56% |
Three Years | 3.47% |
Five Years | 9.27% |
Ten Years | 8.86% |
YTD | 14.22% |
Since Inception | 11.39% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.04% |
One Month | -2.42% |
Three Months | 3.86% |
Six Months | 17.43% |
Nine Months | 9.73% |
One Year | 16.54% |
Three Years | 10.76% |
Five Years | 55.67% |
Ten Years | 133.37% |
YTD | 4.25% |
Since Inception | 401.03% |
Yearly Returns
2024 | 4.25% |
---|---|
2023 | 19.32% |
2022 | -17.54% |
2021 | 16.83% |
2020 | 18.77% |
2019 | 24.40% |
2018 | -5.52% |
2017 | 21.97% |
2016 | 8.17% |
2015 | 0.57% |
Risk against SP-DA
Alpha | -4.43% |
---|---|
Beta | 0.81 |
Correlation | 97.60% |
Downside Deviation | 2.58% |
Coefficient of determination | 95.25% |
Standard Deviation | 2.86% |
Sharpe Ratio | -0.81 |
Sortino | -3.09 |
Treynor | 13.73 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -2.77 |