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REETX: AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND CLASS R-5 (MUTUAL FUND)
Basic Info 16.71 0.09(0.54%) April 26
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | (73%) |
Start Date: | 02/27/2007 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 4.10% |
Expenses | 0.33% |
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Performance Analytics (As of 04/26/2024)
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(%) | 1.5 | 2.5 | 12.4 | 2.2 | 7.1 | 7.4 | 10.3 | 6.9 | 11.1 | -18.3 | 6.0 | 15.1 | 20.1 | -4.3 | 18.3 | 7.6 | 0.5 | 7.0 | 25.5 | 16.5 | -1.9 | 13.1 | 31.2 | -35.0 | 10.9 |
Sharpe Ratio | NA | 0.61 | 1.12 | -0.01 | 0.44 | 0.57 | NA | 0.42 | 0.81 | -1.31 | 0.6 | 0.74 | 2.5 | -0.54 | 3.93 | 0.71 | 0.04 | 0.77 | 2.72 | 1.52 | -0.1 | 0.87 | 1.48 | -1.15 | 0.74 |
Draw Down(%) | NA | 3.7 | 7.6 | 20.8 | 22.3 | 22.3 | NA | 49.3 | 7.6 | 20.8 | 6.3 | 22.3 | 3.8 | 12.6 | 1.4 | 8.4 | 10.4 | 6.6 | 6.5 | 8.6 | 17.6 | 11.9 | 20.8 | 45.0 | 8.7 |
Standard Deviation(%) | NA | 7.2 | 7.7 | 10.4 | 12.6 | 11.0 | NA | 14.5 | 8.5 | 15.1 | 9.9 | 19.9 | 7.5 | 10.4 | 4.5 | 10.4 | 11.3 | 9.0 | 9.4 | 10.9 | 19.3 | 14.9 | 21.0 | 31.0 | 13.7 |
Treynor Ratio | NA | 0.05 | 0.1 | 0.0 | 0.06 | 0.07 | NA | 0.06 | 0.08 | -0.21 | 0.07 | 0.16 | 0.21 | -0.06 | 0.22 | 0.08 | 0.0 | 0.07 | 0.25 | 0.17 | -0.02 | 0.14 | 0.35 | -0.4 | 0.11 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.0 | 0.03 | -0.02 | 0.02 |
Beta | NA | 0.93 | 0.86 | 0.93 | 0.93 | 0.96 | NA | 0.94 | 0.86 | 0.94 | 0.89 | 0.92 | 0.9 | 0.94 | 0.82 | 0.95 | 0.95 | 1.04 | 1.01 | 0.98 | 0.99 | 0.95 | 0.89 | 0.89 | 0.91 |
RSquared | NA | 0.96 | 0.81 | 0.95 | 0.97 | 0.97 | NA | 0.98 | 0.74 | 0.91 | 0.58 | 0.99 | 0.89 | 0.92 | 0.79 | 0.94 | 0.87 | 0.93 | 0.93 | 0.95 | 0.98 | 0.97 | 0.98 | 0.98 | 0.95 |
Yield(%) | N/A | 0.0 | 3.1 | 4.4 | 4.9 | 5.1 | 7.7 | N/A | 3.3 | 3.8 | 7.1 | 4.2 | 4.8 | 4.3 | 3.1 | 3.9 | 5.5 | 4.4 | 2.9 | 3.6 | 2.5 | 2.4 | 2.9 | 3.2 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | -29.4 | 23.6 | 33.3 | N/A | N/A | N/A | -29.4 | -43.3 | 87.5 | 0.0 | 1.6 | 61.5 | -17.0 | -32.9 | 29.6 | 80.0 | -9.1 | 37.5 | 14.3 | 5.0 | -41.2 | 112.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/2007
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