RHHTX
2045 American Funds Trgt Date Retire-R5E
$19.31
-0.12 (-0.62%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 32531.942M |
| 52 Week High | 20.27 |
| 52 Week Low | 16.307 |
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Key Data
| Symbol | RHHTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 19.31 |
| Price Yesterday | 19.43 |
| Market Cap | 32,531.94 |
| YTD Return | 2.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 20.27 |
|---|---|
| 52 Week Low | 16.31 |
| Market Cap | 32,531.94M |
| Shares Outstanding | 1,684.72M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 1.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.58% |
Returns Annualized
| One Day | -79.04% |
|---|---|
| Five Days | -71.02% |
| One Months | -31.98% |
| Three Months | 10.13% |
| Six Months | 33.16% |
| Nine Months | 9.84% |
| One Year | 14.73% |
| Three Years | 2.88% |
| Five Years | 8.97% |
| Ten Years | -999 |
| YTD | 8.14% |
| Since Inception | 9.40% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -2.43% |
| One Month | -3.30% |
| Three Months | 2.44% |
| Six Months | 15.25% |
| Nine Months | 7.33% |
| One Year | 14.72% |
| Three Years | 8.89% |
| Five Years | 53.56% |
| Ten Years | -999 |
| YTD | 2.39% |
| Since Inception | 112.43% |
Yearly Returns
| 2024 | 2.39% |
|---|---|
| 2023 | 19.96% |
| 2022 | -18.30% |
| 2021 | 17.01% |
| 2020 | 18.99% |
| 2019 | 24.58% |
| 2018 | -5.74% |
| 2017 | 22.28% |
| 2016 | 8.07% |
| 2015 | -2.02% |
Risk against SP-DA
| Alpha | -4.29% |
|---|---|
| Beta | 0.85 |
| Correlation | 98.12% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 96.28% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.53 |
| Treynor | 11.03 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -2.26 |