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REGTX: AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS R-5 (MUTUAL FUND)
Basic Info 22.73 0.2(0.87%) August 01
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 02/27/2007 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 3.77% |
| Expenses | 1.46% |
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Performance Analytics (As of 08/01/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/27/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 10.1 | 15.1 | 11.2 | 8.1 | 8.5 | 9.9 | 7.7 | 14.7 | 18.1 | -21.7 | 12.1 | 15.9 | 24.3 | -5.6 | 21.9 | 8.1 | 0.5 | 6.9 | 26.5 | 16.7 | -2.3 | 13.6 | 31.8 | -35.4 | 11.1 |
| Sharpe Ratio | NA | 0.94 | 0.85 | 0.59 | 0.43 | 0.48 | NA | 0.42 | 0.79 | 1.34 | -1.17 | 1.06 | 0.59 | 2.32 | -0.53 | 3.9 | 0.67 | 0.04 | 0.71 | 2.78 | 1.5 | -0.12 | 0.87 | 1.47 | -1.14 | 0.75 |
| Draw Down(%) | NA | 13.5 | 13.5 | 14.0 | 27.9 | 28.5 | NA | 49.8 | 6.0 | 9.3 | 24.5 | 4.8 | 28.5 | 5.2 | 15.6 | 1.9 | 9.9 | 11.3 | 7.1 | 6.5 | 9.0 | 18.4 | 12.1 | 21.2 | 45.5 | 8.8 |
| Standard Deviation(%) | NA | 15.9 | 14.1 | 13.3 | 13.9 | 14.6 | NA | 16.1 | 10.2 | 10.4 | 19.8 | 11.4 | 26.5 | 9.9 | 13.1 | 5.5 | 11.8 | 12.5 | 9.7 | 9.5 | 11.2 | 20.1 | 15.5 | 21.5 | 31.7 | 13.9 |
| Treynor Ratio | NA | 0.14 | 0.11 | 0.07 | 0.07 | 0.08 | NA | 0.08 | 0.08 | 0.14 | -0.22 | 0.12 | 0.17 | 0.64 | -0.09 | 0.22 | 0.08 | 0.01 | 0.07 | 0.29 | 0.18 | -0.03 | 0.15 | 0.37 | -0.42 | 0.11 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.02 | 0.0 | -0.02 | -0.01 | 0.01 | 0.05 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.02 | -0.03 | 0.02 |
| Beta | NA | 1.09 | 1.08 | 1.05 | 0.81 | 0.9 | NA | 0.89 | 0.98 | 0.97 | 1.06 | 0.99 | 0.9 | 0.36 | 0.78 | 0.95 | 0.93 | 0.95 | 0.98 | 0.93 | 0.92 | 0.92 | 0.91 | 0.85 | 0.86 | 0.91 |
| RSquared | NA | 0.98 | 0.97 | 0.93 | 0.71 | 0.85 | NA | 0.92 | 0.89 | 0.85 | 0.93 | 0.8 | 0.85 | 0.4 | 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 | 3.8 | 2.5 | 2.0 | 3.5 | 4.8 | N/A | 4.2 | 2.0 | 1.1 | 1.1 | 1.1 | 5.4 | 4.6 | 3.1 | 4.0 | 5.1 | 4.3 | 2.8 | 3.1 | 2.3 | 3.1 | 2.9 | 3.1 | 1.6 |
| Dividend Growth(%) | N/A | -100.0 | 141.1 | 15.3 | -43.2 | N/A | N/A | N/A | 141.1 | 46.1 | 3.8 | 11.6 | -74.4 | 3.1 | 76.4 | -18.0 | -25.5 | 23.9 | 80.7 | 5.7 | 26.1 | -16.9 | 35.5 | -40.1 | 109.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/2007
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