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RFGTX: AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS R-6 (MUTUAL FUND)
Basic Info 19.29 0.08(0.41%) April 25
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (7%) |
Start Date: | 05/04/2009 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 5.70% |
Expenses | 1.46% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/04/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 3.8 | 17.4 | 3.3 | 9.2 | 8.8 | 11.1 | 16.1 | -22.7 | 11.0 | 18.8 | 24.4 | -5.5 | 22.0 | 8.2 | 0.6 | 7.0 | 26.7 | 16.7 | -2.3 | 13.2 | 25.3 |
Sharpe Ratio | NA | 0.45 | 1.07 | 0.05 | 0.44 | 0.55 | 0.72 | 1.11 | -1.2 | 0.93 | 0.7 | 2.33 | -0.52 | 3.93 | 0.68 | 0.04 | 0.72 | 2.77 | 1.49 | -0.12 | 0.84 | 2.55 |
Draw Down(%) | NA | 4.6 | 9.3 | 24.9 | 28.5 | 28.5 | 28.5 | 9.3 | 24.5 | 5.5 | 28.5 | 5.1 | 15.6 | 1.8 | 9.8 | 11.4 | 7.1 | 6.5 | 9.0 | 18.4 | 12.3 | 6.0 |
Standard Deviation(%) | NA | 9.4 | 9.8 | 13.9 | 16.7 | 14.0 | 14.2 | 10.7 | 20.2 | 11.8 | 26.3 | 9.9 | 13.1 | 5.5 | 11.8 | 12.4 | 9.7 | 9.6 | 11.3 | 20.1 | 15.5 | 15.8 |
Treynor Ratio | NA | 0.04 | 0.11 | 0.01 | 0.09 | 0.09 | 0.12 | 0.12 | -0.23 | 0.11 | 0.2 | 0.65 | -0.09 | 0.23 | 0.09 | 0.01 | 0.07 | 0.28 | 0.18 | -0.03 | 0.14 | 0.45 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 | -0.01 | 0.02 | 0.05 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.02 |
Beta | NA | 1.07 | 0.97 | 1.03 | 0.85 | 0.86 | 0.88 | 0.97 | 1.06 | 0.99 | 0.92 | 0.36 | 0.78 | 0.95 | 0.93 | 0.94 | 0.98 | 0.94 | 0.92 | 0.92 | 0.92 | 0.9 |
RSquared | NA | 0.96 | 0.84 | 0.95 | 0.82 | 0.85 | 0.9 | 0.81 | 0.9 | 0.75 | 0.91 | 0.4 | 0.79 | 0.96 | 0.98 | 0.97 | 0.98 | 0.97 | 0.99 | 0.99 | 0.98 | 0.98 |
Yield(%) | N/A | 0.0 | 3.1 | 4.4 | 5.2 | 5.5 | N/A | 3.3 | 5.2 | 5.8 | 4.0 | 5.5 | 4.7 | 3.2 | 4.1 | 5.2 | 4.3 | 2.9 | 3.1 | 2.4 | 2.8 | 2.7 |
Dividend Growth(%) | N/A | -100.0 | -51.4 | 25.4 | 43.7 | N/A | N/A | -51.4 | -0.9 | 63.6 | -12.0 | 4.2 | 75.6 | -18.0 | -25.4 | 24.1 | 80.0 | 7.1 | 21.7 | -4.2 | 26.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2009
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