RHGTX
2040 American Funds Trgt Date Retire-R5E
$19.17
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2040s |
---|---|
Market Cap | 39880.501M |
52 Week High | 19.71 |
52 Week Low | 15.977 |
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Key Data
Symbol | RHGTX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 19.17 |
Price Yesterday | 19.18 |
Market Cap | 39,880.50 |
YTD Return | 4.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 19.71 |
---|---|
52 Week Low | 15.98 |
Market Cap | 39,880.50M |
Shares Outstanding | 2,080.36M |
Income Dividend Yield | 1.58% |
Long Term Dividend Yield | 1.01% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.59% |
Returns Annualized
One Day | -12.33% |
---|---|
Five Days | 69.74% |
One Months | -24.69% |
Three Months | 16.31% |
Six Months | 38.09% |
Nine Months | 12.91% |
One Year | 16.32% |
Three Years | 3.32% |
Five Years | 9.10% |
Ten Years | -999 |
YTD | 13.99% |
Since Inception | 9.47% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.05% |
One Month | -2.44% |
Three Months | 3.85% |
Six Months | 17.34% |
Nine Months | 9.57% |
One Year | 16.30% |
Three Years | 10.26% |
Five Years | 54.48% |
Ten Years | -999 |
YTD | 4.18% |
Since Inception | 113.71% |
Yearly Returns
2024 | 4.18% |
---|---|
2023 | 19.24% |
2022 | -17.69% |
2021 | 16.57% |
2020 | 18.66% |
2019 | 24.19% |
2018 | -5.61% |
2017 | 21.77% |
2016 | 8.04% |
2015 | -2.02% |
Risk against SP-DA
Alpha | -4.71% |
---|---|
Beta | 0.82 |
Correlation | 97.62% |
Downside Deviation | 2.57% |
Coefficient of determination | 95.29% |
Standard Deviation | 2.87% |
Sharpe Ratio | -0.83 |
Sortino | -3.2 |
Treynor | 13.4 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -2.84 |