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REJTX: AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS R-5 (MUTUAL FUND)
Basic Info 12.11 0.04(0.33%) April 26
Asset Class: | Target Date 2011-2015 |
MyPlanIQ Rating: | (72%) |
Start Date: | 02/27/2007 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 3.68% |
Expenses | 0.30% |
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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(%) | 1.0 | 1.1 | 7.3 | 1.5 | 5.1 | 5.3 | 7.8 | 5.3 | 5.5 | -13.7 | 4.8 | 9.9 | 14.9 | -2.9 | 11.2 | 7.6 | -0.8 | 6.7 | 15.6 | 11.5 | 2.3 | 10.5 | 25.1 | -28.8 | 9.3 |
Sharpe Ratio | NA | -0.05 | 0.58 | -0.1 | 0.4 | 0.57 | NA | 0.42 | 0.17 | -1.4 | 0.68 | 0.7 | 2.97 | -0.68 | 3.76 | 1.15 | -0.12 | 1.18 | 2.43 | 1.67 | 0.18 | 1.08 | 1.51 | -1.19 | 0.73 |
Draw Down(%) | NA | 2.8 | 5.8 | 16.0 | 16.6 | 16.6 | NA | 42.2 | 5.8 | 16.0 | 4.4 | 16.6 | 2.2 | 7.9 | 1.0 | 4.2 | 6.9 | 3.8 | 5.2 | 5.2 | 10.2 | 7.3 | 17.8 | 38.2 | 7.0 |
Standard Deviation(%) | NA | 5.4 | 6.1 | 7.5 | 8.7 | 7.4 | NA | 10.5 | 7.2 | 10.8 | 7.0 | 13.7 | 4.5 | 6.2 | 2.8 | 6.4 | 6.9 | 5.6 | 6.4 | 6.9 | 12.2 | 9.6 | 16.6 | 25.0 | 11.0 |
Treynor Ratio | NA | 0.0 | 0.0 | -0.04 | 0.06 | 0.06 | NA | 0.05 | 0.0 | -0.14 | 0.05 | 0.08 | 0.29 | -0.1 | 0.52 | 0.1 | -0.02 | 0.08 | 0.17 | 0.13 | 0.02 | 0.12 | 0.26 | -0.3 | 0.09 |
Alpha | NA | NA | 0.01 | 0.0 | 0.01 | 0.01 | NA | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.04 | 0.0 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.02 |
Beta | NA | NA | 0.42 | 0.2 | 0.58 | 0.69 | NA | 0.9 | NA | 1.08 | 0.92 | 1.18 | 0.46 | 0.43 | 0.2 | 0.7 | 0.5 | 0.81 | 0.9 | 0.86 | 0.9 | 0.84 | 0.95 | 0.99 | 0.95 |
RSquared | NA | 0.0 | 0.0 | 0.06 | 0.34 | 0.48 | NA | 0.82 | 0.0 | 0.35 | 0.35 | 0.97 | 0.38 | 0.38 | 0.18 | 0.72 | 0.45 | 0.75 | 0.84 | 0.89 | 0.94 | 0.92 | 0.96 | 0.96 | 0.9 |
Yield(%) | N/A | 0.0 | 3.8 | 4.0 | 4.5 | 4.5 | 6.3 | N/A | 4.0 | 3.4 | 5.5 | 4.5 | 4.7 | 4.3 | 3.2 | 3.5 | 5.5 | 4.3 | 4.1 | 4.4 | 3.7 | 4.6 | 3.6 | 3.9 | 1.8 |
Dividend Growth(%) | N/A | -100.0 | 0.0 | 2.6 | 15.8 | N/A | N/A | N/A | 0.0 | -34.8 | 27.8 | 5.9 | 2.0 | 42.9 | -2.8 | -41.0 | 32.6 | 15.0 | 0.0 | 17.6 | -15.0 | 53.8 | -36.6 | 127.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/2007
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