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REHTX: AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS R-5 (MUTUAL FUND)
Basic Info 20.09 0.15(0.75%) April 26
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (73%) |
Start Date: | 02/27/2007 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 5.88% |
Expenses | 0.72% |
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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(%) | 2.4 | 4.9 | 22.9 | 4.5 | 10.0 | 9.4 | 11.8 | 8.2 | 16.9 | -23.5 | 11.7 | 19.1 | 24.7 | -5.6 | 22.3 | 8.2 | 0.6 | 7.0 | 26.6 | 16.7 | -2.3 | 13.5 | 32.0 | -35.5 | 11.2 |
Sharpe Ratio | NA | 1.22 | 1.81 | 0.15 | 0.49 | 0.58 | NA | 0.45 | 1.15 | -1.19 | 0.98 | 0.7 | 2.3 | -0.52 | 3.91 | 0.66 | 0.04 | 0.72 | 2.77 | 1.49 | -0.12 | 0.87 | 1.48 | -1.14 | 0.74 |
Draw Down(%) | NA | 4.8 | 9.7 | 25.7 | 28.9 | 28.9 | NA | 49.8 | 9.7 | 25.3 | 5.3 | 28.9 | 5.3 | 15.9 | 1.9 | 10.1 | 11.5 | 7.2 | 6.6 | 9.0 | 18.5 | 12.0 | 21.3 | 45.5 | 8.8 |
Standard Deviation(%) | NA | 10.0 | 10.6 | 14.5 | 17.2 | 14.4 | NA | 16.4 | 11.1 | 21.0 | 12.0 | 26.8 | 10.1 | 13.5 | 5.6 | 12.0 | 12.6 | 9.7 | 9.6 | 11.2 | 20.1 | 15.4 | 21.6 | 31.7 | 14.0 |
Treynor Ratio | NA | 0.12 | 0.21 | 0.02 | 0.09 | 0.09 | NA | 0.08 | 0.14 | -0.25 | 0.12 | 0.21 | 0.4 | -0.08 | 0.23 | 0.09 | 0.01 | 0.07 | 0.28 | 0.18 | -0.03 | 0.15 | 0.37 | -0.42 | 0.11 |
Alpha | NA | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | NA | 0.01 | -0.01 | -0.03 | -0.01 | 0.01 | 0.03 | 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 | 1.05 | 0.93 | 0.99 | 0.9 | 0.91 | NA | 0.89 | 0.93 | 1.0 | 0.95 | 0.91 | 0.58 | 0.87 | 0.93 | 0.93 | 0.95 | 0.99 | 0.93 | 0.92 | 0.92 | 0.91 | 0.86 | 0.86 | 0.91 |
RSquared | NA | 0.95 | 0.77 | 0.94 | 0.91 | 0.92 | NA | 0.96 | 0.81 | 0.89 | 0.82 | 0.96 | 0.63 | 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 | 6.0 | 5.1 | 5.8 | 5.7 | 8.6 | N/A | 6.3 | 5.3 | 5.4 | 3.9 | 5.3 | 4.5 | 3.1 | 4.0 | 4.8 | 3.9 | 2.6 | 3.2 | 2.2 | 3.9 | 2.8 | 2.9 | 1.5 |
Dividend Growth(%) | N/A | -100.0 | -9.6 | 52.4 | 69.4 | N/A | N/A | N/A | -9.6 | 10.7 | 58.5 | -12.2 | 4.2 | 77.5 | -18.4 | -21.0 | 26.5 | 81.5 | -6.9 | 38.1 | -38.2 | 78.9 | -38.7 | 106.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/2007
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