RFHTX
2045 American Funds Trgt Date Retire-R6
$19.67
0.14 (0.72%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 32770.417M |
| 52 Week High | 20.5 |
| 52 Week Low | 16.475 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RFHTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 19.67 |
| Price Yesterday | 19.53 |
| Market Cap | 32,770.42 |
| YTD Return | 3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 20.50 |
|---|---|
| 52 Week Low | 16.48 |
| Market Cap | 32,770.42M |
| Shares Outstanding | 1,666.01M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 1.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | 506.04% |
|---|---|
| Five Days | -30.08% |
| One Months | -38.01% |
| Three Months | 12.73% |
| Six Months | 37.71% |
| Nine Months | 11.82% |
| One Year | 15.99% |
| Three Years | 3.48% |
| Five Years | 9.24% |
| Ten Years | 8.88% |
| YTD | 10.68% |
| Since Inception | 11.41% |
Returns Total
| One Day | 0.72% |
|---|---|
| Five Days | -0.71% |
| One Month | -3.72% |
| Three Months | 3.04% |
| Six Months | 17.18% |
| Nine Months | 8.73% |
| One Year | 15.90% |
| Three Years | 10.75% |
| Five Years | 55.47% |
| Ten Years | 133.75% |
| YTD | 3.15% |
| Since Inception | 402.04% |
Yearly Returns
| 2024 | 3.15% |
|---|---|
| 2023 | 20.16% |
| 2022 | -18.19% |
| 2021 | 17.18% |
| 2020 | 19.21% |
| 2019 | 24.68% |
| 2018 | -5.59% |
| 2017 | 22.44% |
| 2016 | 8.27% |
| 2015 | 0.64% |
Risk against SP-DA
| Alpha | -4.47% |
|---|---|
| Beta | 0.84 |
| Correlation | 97.74% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 95.54% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.71 |
| Treynor | 12.55 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -2.43 |