RFJTX
2015 American Funds Trgt Date Retire-R6
$12.04
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 4929.742M |
| 52 Week High | 12.28 |
| 52 Week Low | 10.83 |
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Key Data
| Symbol | RFJTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 12.04 |
| Price Yesterday | 12.05 |
| Market Cap | 4,929.74 |
| YTD Return | 1.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 12.28 |
|---|---|
| 52 Week Low | 10.83 |
| Market Cap | 4,929.74M |
| Shares Outstanding | 409.45M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | -18.89% |
|---|---|
| Five Days | 39.98% |
| One Months | -17.21% |
| Three Months | 5.50% |
| Six Months | 21.62% |
| Nine Months | 6.59% |
| One Year | 6.72% |
| Three Years | 1.57% |
| Five Years | 5.16% |
| Ten Years | 5.27% |
| YTD | 3.25% |
| Since Inception | 7.81% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.67% |
| One Month | -1.63% |
| Three Months | 1.35% |
| Six Months | 10.19% |
| Nine Months | 4.92% |
| One Year | 6.71% |
| Three Years | 4.76% |
| Five Years | 28.55% |
| Ten Years | 66.94% |
| YTD | 1.01% |
| Since Inception | 207.85% |
Yearly Returns
| 2024 | 1.01% |
|---|---|
| 2023 | 9.57% |
| 2022 | -10.24% |
| 2021 | 10.26% |
| 2020 | 9.96% |
| 2019 | 14.94% |
| 2018 | -2.73% |
| 2017 | 11.19% |
| 2016 | 7.56% |
| 2015 | -0.62% |
Risk against SP-DA
| Alpha | -7.36% |
|---|---|
| Beta | 0.45 |
| Correlation | 88.99% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 79.20% |
| Standard Deviation | 1.75% |
| Sharpe Ratio | -2.94 |
| Sortino | -10.79 |
| Treynor | 2.94 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -9.01 |