RHDTX
2025 American Funds Trgt Date Retire-R5E
$14.74
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2020s |
---|---|
Market Cap | 32662.365M |
52 Week High | 15.07 |
52 Week Low | 13.035 |
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Key Data
Symbol | RHDTX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 14.74 |
Price Yesterday | 14.75 |
Market Cap | 32,662.37 |
YTD Return | 1.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 15.07 |
---|---|
52 Week Low | 13.04 |
Market Cap | 32,662.37M |
Shares Outstanding | 2,215.90M |
Income Dividend Yield | 2.52% |
Long Term Dividend Yield | 0.68% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.20% |
Returns Annualized
One Day | -15.72% |
---|---|
Five Days | 45.92% |
One Months | -19.41% |
Three Months | 7.09% |
Six Months | 24.96% |
Nine Months | 7.64% |
One Year | 8.57% |
Three Years | 1.54% |
Five Years | 6.08% |
Ten Years | -999 |
YTD | 4.92% |
Since Inception | 6.68% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 0.75% |
One Month | -1.86% |
Three Months | 1.73% |
Six Months | 11.68% |
Nine Months | 5.70% |
One Year | 8.57% |
Three Years | 4.68% |
Five Years | 34.24% |
Ten Years | -999 |
YTD | 1.52% |
Since Inception | 72.10% |
Yearly Returns
2024 | 1.52% |
---|---|
2023 | 11.81% |
2022 | -12.87% |
2021 | 11.22% |
2020 | 13.57% |
2019 | 17.61% |
2018 | -3.55% |
2017 | 15.16% |
2016 | 7.13% |
2015 | -1.56% |
Risk against SP-DA
Alpha | -6.95% |
---|---|
Beta | 0.53 |
Correlation | 92.39% |
Downside Deviation | 1.88% |
Coefficient of determination | 85.36% |
Standard Deviation | 1.97% |
Sharpe Ratio | -2.34 |
Sortino | -8.48 |
Treynor | 6.03 |
Ulcer Index | 2.21 |
Ulcer Performance Index | -7.23 |