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RBKTX: AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS R-2 (MUTUAL FUND)
Basic Info 19.36 0(0.0%) May 17
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (38%) |
Start Date: | 02/26/2007 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 2.07% |
Expenses | 1.46% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/26/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 7.7 | 19.6 | 3.9 | 9.2 | 8.1 | 10.3 | 6.8 | 15.9 | -22.8 | 10.7 | 17.5 | 23.0 | -6.5 | 20.7 | 6.9 | -0.5 | 5.9 | 25.3 | 15.5 | -3.3 | 11.8 | 30.5 | -36.1 | 7.2 |
Sharpe Ratio | NA | 1.56 | 1.48 | 0.06 | 0.44 | 0.49 | NA | 0.36 | 1.11 | -1.22 | 0.93 | 0.65 | 2.18 | -0.6 | 3.68 | 0.57 | -0.04 | 0.61 | 2.65 | 1.38 | -0.17 | 0.75 | 1.4 | -1.17 | 0.39 |
Draw Down(%) | NA | 4.6 | 9.5 | 25.6 | 28.6 | 28.6 | NA | 50.5 | 9.5 | 25.2 | 4.9 | 28.6 | 5.2 | 16.4 | 1.9 | 9.9 | 11.7 | 7.3 | 6.7 | 9.1 | 18.8 | 12.7 | 21.4 | 46.0 | 9.0 |
Standard Deviation(%) | NA | 9.7 | 9.8 | 13.9 | 16.7 | 14.1 | NA | 16.2 | 10.5 | 20.0 | 11.5 | 26.4 | 9.9 | 13.2 | 5.5 | 11.8 | 12.5 | 9.6 | 9.5 | 11.3 | 20.0 | 15.6 | 21.7 | 31.6 | 14.2 |
Treynor Ratio | NA | 0.14 | 0.15 | 0.01 | 0.09 | 0.08 | NA | 0.07 | 0.12 | -0.23 | 0.11 | 0.19 | 0.61 | -0.1 | 0.21 | 0.07 | -0.01 | 0.06 | 0.27 | 0.17 | -0.04 | 0.13 | 0.35 | -0.43 | 0.06 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.02 | -0.01 | 0.01 | 0.05 | 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 | 1.06 | 0.96 | 1.03 | 0.85 | 0.86 | NA | 0.88 | 0.97 | 1.06 | 0.99 | 0.93 | 0.35 | 0.78 | 0.95 | 0.93 | 0.95 | 0.97 | 0.93 | 0.93 | 0.92 | 0.92 | 0.86 | 0.86 | 0.91 |
RSquared | NA | 0.95 | 0.84 | 0.95 | 0.82 | 0.85 | NA | 0.92 | 0.84 | 0.92 | 0.8 | 0.91 | 0.39 | 0.79 | 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 | 2.1 | 3.6 | 4.3 | 4.2 | 5.9 | N/A | 2.2 | 4.4 | 4.8 | 3.1 | 4.3 | 3.7 | 2.1 | 3.1 | 4.3 | 3.3 | 1.9 | 2.1 | 1.5 | 1.8 | 1.9 | 2.5 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | -61.5 | 28.4 | 46.5 | N/A | N/A | N/A | -61.4 | 2.3 | 75.5 | -15.5 | 3.6 | 115.4 | -29.7 | -32.7 | 34.1 | 115.8 | 0.0 | 35.7 | -6.7 | 15.4 | -51.9 | 125.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/2007
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