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RCKTX: AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS R-3 (MUTUAL FUND)
Basic Info 19.69 0.01(0.05%) May 17
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (13%) |
Start Date: | 02/27/2007 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 2.47% |
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 02/27/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 7.9 | 20.2 | 4.3 | 9.7 | 8.5 | 10.8 | 7.4 | 16.0 | -22.8 | 10.9 | 18.1 | 23.5 | -6.1 | 21.2 | 7.4 | -0.1 | 6.3 | 25.7 | 16.0 | -2.9 | 12.6 | 31.2 | -35.8 | 10.6 |
Sharpe Ratio | NA | 1.62 | 1.53 | 0.1 | 0.47 | 0.52 | NA | 0.4 | 1.11 | -1.21 | 0.93 | 0.67 | 2.25 | -0.57 | 3.75 | 0.61 | -0.01 | 0.65 | 2.68 | 1.42 | -0.15 | 0.81 | 1.44 | -1.16 | 0.7 |
Draw Down(%) | NA | 4.6 | 9.4 | 25.3 | 28.5 | 28.5 | NA | 50.3 | 9.4 | 25.0 | 5.0 | 28.5 | 5.1 | 16.1 | 1.9 | 9.9 | 11.6 | 7.2 | 6.7 | 9.1 | 18.7 | 12.2 | 21.4 | 45.7 | 8.8 |
Standard Deviation(%) | NA | 9.6 | 9.8 | 13.9 | 16.7 | 14.1 | NA | 16.2 | 10.6 | 20.1 | 11.7 | 26.4 | 9.9 | 13.2 | 5.5 | 11.8 | 12.5 | 9.6 | 9.6 | 11.3 | 20.2 | 15.5 | 21.6 | 31.6 | 13.9 |
Treynor Ratio | NA | 0.15 | 0.16 | 0.01 | 0.09 | 0.08 | NA | 0.07 | 0.12 | -0.23 | 0.11 | 0.19 | 0.63 | -0.1 | 0.22 | 0.08 | 0.0 | 0.06 | 0.28 | 0.17 | -0.03 | 0.14 | 0.36 | -0.43 | 0.11 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | NA | 0.0 | -0.01 | -0.02 | -0.01 | 0.01 | 0.05 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.02 | -0.04 | 0.02 |
Beta | NA | 1.06 | 0.96 | 1.03 | 0.85 | 0.86 | NA | 0.88 | 0.97 | 1.06 | 0.99 | 0.92 | 0.35 | 0.78 | 0.96 | 0.93 | 0.95 | 0.97 | 0.93 | 0.93 | 0.93 | 0.92 | 0.86 | 0.86 | 0.91 |
RSquared | NA | 0.96 | 0.84 | 0.95 | 0.82 | 0.85 | NA | 0.92 | 0.83 | 0.91 | 0.78 | 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 | 2.5 | 3.9 | 4.7 | 4.7 | 6.6 | N/A | 2.6 | 4.7 | 5.2 | 3.4 | 4.8 | 4.1 | 2.5 | 3.5 | 4.6 | 3.7 | 2.2 | 2.4 | 1.8 | 2.4 | 2.4 | 2.7 | 1.4 |
Dividend Growth(%) | N/A | -100.0 | -57.1 | 27.2 | 45.3 | N/A | N/A | N/A | -57.3 | 1.1 | 72.7 | -15.4 | 3.2 | 96.9 | -23.8 | -28.8 | 28.3 | 100.0 | 4.5 | 29.4 | -19.0 | 31.2 | -44.8 | 107.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/2007
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