RHBTX
2015 American Funds Trgt Date Retire-R5E
$11.87
0.01 (0.08%)
Currency in USD / Last Updated: 4/17/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 4896.933M |
| 52 Week High | 12.19 |
| 52 Week Low | 10.758 |
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Key Data
| Symbol | RHBTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.87 |
| Price Yesterday | 11.86 |
| Market Cap | 4,896.93 |
| YTD Return | 0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 12.19 |
|---|---|
| 52 Week Low | 10.76 |
| Market Cap | 4,896.93M |
| Shares Outstanding | 412.55M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | 23.69% |
|---|---|
| Five Days | -44.65% |
| One Months | -13.41% |
| Three Months | 5.22% |
| Six Months | 17.44% |
| Nine Months | 5.82% |
| One Year | 6.16% |
| Three Years | 1.18% |
| Five Years | 4.94% |
| Ten Years | -999 |
| YTD | 0.87% |
| Since Inception | 5.45% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | -1.17% |
| One Month | -1.25% |
| Three Months | 1.28% |
| Six Months | 8.29% |
| Nine Months | 4.35% |
| One Year | 6.15% |
| Three Years | 3.56% |
| Five Years | 27.16% |
| Ten Years | -999 |
| YTD | 0.25% |
| Since Inception | 55.98% |
Yearly Returns
| 2024 | 0.25% |
|---|---|
| 2023 | 9.37% |
| 2022 | -10.31% |
| 2021 | 10.05% |
| 2020 | 9.80% |
| 2019 | 14.79% |
| 2018 | -2.88% |
| 2017 | 11.04% |
| 2016 | 7.40% |
| 2015 | -1.27% |
Risk against SP-DA
| Alpha | -6.68% |
|---|---|
| Beta | 0.43 |
| Correlation | 83.00% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 68.89% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -2.77 |
| Sortino | -10.04 |
| Treynor | 1.83 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -8.54 |