RFVTX
2065 American Funds Trgt Date Retire-R6
$16.60
0.03 (0.18%)
Currency in USD / Last Updated: 5/7/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 2464.154M |
| 52 Week High | 16.77 |
| 52 Week Low | 13.363 |
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Key Data
| Symbol | RFVTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 16.6 |
| Price Yesterday | 16.57 |
| Market Cap | 2,464.15 |
| YTD Return | 6.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 16.77 |
|---|---|
| 52 Week Low | 13.36 |
| Market Cap | 2,464.15M |
| Shares Outstanding | 148.44M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 0.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | 57.82% |
|---|---|
| Five Days | 300.08% |
| One Months | -5.36% |
| Three Months | 18.25% |
| Six Months | 39.81% |
| Nine Months | 18.07% |
| One Year | 21.05% |
| Three Years | 3.84% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 20.82% |
| Since Inception | 15.42% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 2.79% |
| One Month | -0.48% |
| Three Months | 4.21% |
| Six Months | 17.91% |
| Nine Months | 13.26% |
| One Year | 21.03% |
| Three Years | 11.91% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.82% |
| Since Inception | 80.02% |
Yearly Returns
| 2024 | 6.82% |
|---|---|
| 2023 | 21.55% |
| 2022 | -19.64% |
| 2021 | 17.32% |
| 2020 | 47.07% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.95% |
|---|---|
| Beta | 0.89 |
| Correlation | 96.54% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 93.20% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.3 |
| Treynor | 17.59 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -2.01 |