RHETX
2030 American Funds Trgt Date Retire-R5E
$16.44
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2030s |
---|---|
Market Cap | 46015.89M |
52 Week High | 16.85 |
52 Week Low | 14.268 |
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Key Data
Symbol | RHETX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 16.44 |
Price Yesterday | 16.46 |
Market Cap | 46,015.89 |
YTD Return | 2.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 16.85 |
---|---|
52 Week Low | 14.27 |
Market Cap | 46,015.89M |
Shares Outstanding | 2,799.02M |
Income Dividend Yield | 2.12% |
Long Term Dividend Yield | 0.69% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.81% |
Returns Annualized
One Day | -26.41% |
---|---|
Five Days | 44.72% |
One Months | -21.99% |
Three Months | 9.27% |
Six Months | 29.00% |
Nine Months | 9.20% |
One Year | 10.93% |
Three Years | 2.06% |
Five Years | 6.98% |
Ten Years | -999 |
YTD | 7.33% |
Since Inception | 7.65% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.74% |
One Month | -2.14% |
Three Months | 2.24% |
Six Months | 13.45% |
Nine Months | 6.86% |
One Year | 10.92% |
Three Years | 6.30% |
Five Years | 40.06% |
Ten Years | -999 |
YTD | 2.24% |
Since Inception | 85.66% |
Yearly Returns
2024 | 2.24% |
---|---|
2023 | 14.26% |
2022 | -14.58% |
2021 | 12.97% |
2020 | 14.98% |
2019 | 19.93% |
2018 | -4.30% |
2017 | 18.23% |
2016 | 7.49% |
2015 | -1.78% |
Risk against SP-DA
Alpha | -6.34% |
---|---|
Beta | 0.62 |
Correlation | 94.79% |
Downside Deviation | 2.13% |
Coefficient of determination | 89.86% |
Standard Deviation | 2.24% |
Sharpe Ratio | -1.75 |
Sortino | -6.38 |
Treynor | 8.94 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -5.58 |