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RBHTX: AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS R-2 (MUTUAL FUND)
Basic Info 19.87 0.01(0.05%) May 17
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (22%) |
Start Date: | 02/27/2007 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 2.02% |
Expenses | 0.72% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/27/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 8.2 | 20.6 | 4.0 | 9.6 | 8.2 | 10.5 | 7.0 | 16.6 | -23.7 | 11.4 | 17.9 | 23.4 | -6.6 | 21.0 | 7.1 | -0.4 | 6.0 | 25.3 | 15.5 | -3.4 | 11.9 | 30.5 | -36.1 | 10.3 |
Sharpe Ratio | NA | 1.95 | 1.65 | 0.12 | 0.46 | 0.49 | NA | 0.38 | 1.14 | -1.21 | 0.97 | 0.65 | 2.16 | -0.59 | 3.69 | 0.57 | -0.03 | 0.61 | 2.66 | 1.38 | -0.17 | 0.76 | 1.41 | -1.17 | 0.67 |
Draw Down(%) | NA | 4.8 | 9.9 | 26.4 | 29.0 | 29.0 | NA | 50.5 | 9.9 | 25.8 | 5.0 | 29.0 | 5.3 | 16.7 | 1.9 | 10.2 | 11.9 | 7.3 | 6.7 | 9.2 | 18.8 | 12.6 | 21.3 | 46.0 | 9.0 |
Standard Deviation(%) | NA | 9.9 | 10.2 | 14.4 | 17.2 | 14.4 | NA | 16.4 | 10.9 | 20.8 | 11.8 | 26.9 | 10.2 | 13.5 | 5.5 | 12.0 | 12.6 | 9.8 | 9.5 | 11.3 | 20.1 | 15.5 | 21.6 | 31.7 | 14.0 |
Treynor Ratio | NA | 0.19 | 0.18 | 0.02 | 0.09 | 0.08 | NA | 0.07 | 0.13 | -0.25 | 0.12 | 0.19 | 0.38 | -0.09 | 0.22 | 0.07 | 0.0 | 0.06 | 0.27 | 0.17 | -0.04 | 0.13 | 0.35 | -0.43 | 0.1 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.03 | -0.01 | 0.01 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.02 | -0.04 | 0.01 |
Beta | NA | 1.03 | 0.94 | 0.99 | 0.91 | 0.91 | NA | 0.9 | 0.93 | 1.01 | 0.96 | 0.91 | 0.58 | 0.87 | 0.93 | 0.94 | 0.95 | 0.99 | 0.93 | 0.93 | 0.92 | 0.91 | 0.86 | 0.86 | 0.91 |
RSquared | NA | 0.96 | 0.84 | 0.95 | 0.92 | 0.93 | NA | 0.96 | 0.85 | 0.91 | 0.86 | 0.96 | 0.64 | 0.89 | 0.95 | 0.98 | 0.97 | 0.98 | 0.97 | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 0.97 |
Yield(%) | N/A | 0.0 | 2.0 | 3.6 | 4.2 | 4.2 | 5.8 | N/A | 2.2 | 4.6 | 4.5 | 3.0 | 4.3 | 3.7 | 2.0 | 3.0 | 4.0 | 3.0 | 1.6 | 2.2 | 1.4 | 2.4 | 1.9 | 2.4 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | -64.7 | 30.7 | 55.2 | N/A | N/A | N/A | -64.6 | 15.7 | 72.9 | -17.2 | 3.6 | 115.4 | -27.8 | -29.4 | 37.8 | 131.2 | -20.0 | 53.8 | -38.1 | 61.5 | -50.0 | 136.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/2007
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