RHATX
2010 American Funds Trgt Date Retire-R5E
$11.24
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 3815.654M |
| 52 Week High | 11.56 |
| 52 Week Low | 10.266 |
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Key Data
| Symbol | RHATX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.24 |
| Price Yesterday | 11.24 |
| Market Cap | 3,815.65 |
| YTD Return | -0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 11.56 |
|---|---|
| 52 Week Low | 10.27 |
| Market Cap | 3,815.65M |
| Shares Outstanding | 339.47M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -36.04% |
| One Months | -18.31% |
| Three Months | 1.44% |
| Six Months | 18.27% |
| Nine Months | 4.62% |
| One Year | 5.14% |
| Three Years | 1.12% |
| Five Years | 4.54% |
| Ten Years | -999 |
| YTD | -0.29% |
| Since Inception | 5.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.88% |
| One Month | -1.75% |
| Three Months | 0.36% |
| Six Months | 8.67% |
| Nine Months | 3.46% |
| One Year | 5.14% |
| Three Years | 3.39% |
| Five Years | 24.78% |
| Ten Years | -999 |
| YTD | -0.09% |
| Since Inception | 51.52% |
Yearly Returns
| 2024 | -0.09% |
|---|---|
| 2023 | 8.56% |
| 2022 | -9.28% |
| 2021 | 9.11% |
| 2020 | 9.10% |
| 2019 | 13.76% |
| 2018 | -2.64% |
| 2017 | 10.13% |
| 2016 | 7.38% |
| 2015 | -1.24% |
Risk against SP-DA
| Alpha | -7.32% |
|---|---|
| Beta | 0.44 |
| Correlation | 89.42% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 79.96% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -2.81 |
| Sortino | -10.39 |
| Treynor | -0.54 |
| Ulcer Index | 1.86 |
| Ulcer Performance Index | -8.76 |