Find A Portfolio/Ticker
Comparison Box
RFHTX: AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS R-6 (MUTUAL FUND)
Basic Info 19.84 0.08(0.40%) April 25
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (9%) |
Start Date: | 05/04/2009 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 5.96% |
Expenses | 0.72% |
Sign up to get fund ranking change alerts |
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(%) | 1.0 | 4.0 | 21.6 | 4.4 | 10.0 | 9.3 | 11.4 | 16.9 | -23.6 | 11.7 | 19.2 | 24.7 | -5.6 | 22.4 | 8.3 | 0.6 | 7.1 | 26.5 | 16.8 | -2.3 | 13.2 | 25.3 |
Sharpe Ratio | NA | 0.47 | 1.36 | 0.12 | 0.47 | 0.56 | 0.73 | 1.15 | -1.19 | 0.97 | 0.7 | 2.31 | -0.51 | 3.95 | 0.67 | 0.05 | 0.72 | 2.76 | 1.5 | -0.11 | 0.84 | 2.55 |
Draw Down(%) | NA | 4.7 | 9.7 | 25.7 | 28.9 | 28.9 | 28.9 | 9.7 | 25.2 | 5.3 | 28.9 | 5.3 | 15.9 | 1.9 | 10.0 | 11.5 | 7.2 | 6.5 | 9.0 | 18.4 | 12.3 | 6.1 |
Standard Deviation(%) | NA | 9.8 | 10.6 | 14.5 | 17.2 | 14.4 | 14.5 | 11.1 | 21.0 | 12.0 | 26.9 | 10.1 | 13.5 | 5.5 | 12.0 | 12.6 | 9.8 | 9.6 | 11.2 | 20.1 | 15.6 | 15.8 |
Treynor Ratio | NA | 0.04 | 0.15 | 0.02 | 0.09 | 0.09 | 0.12 | 0.14 | -0.25 | 0.12 | 0.21 | 0.4 | -0.08 | 0.24 | 0.09 | 0.01 | 0.07 | 0.28 | 0.18 | -0.03 | 0.14 | 0.45 |
Alpha | NA | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 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 |
Beta | NA | 1.04 | 0.94 | 0.99 | 0.9 | 0.91 | 0.91 | 0.93 | 1.0 | 0.96 | 0.91 | 0.58 | 0.87 | 0.93 | 0.93 | 0.95 | 0.99 | 0.94 | 0.92 | 0.92 | 0.91 | 0.89 |
RSquared | NA | 0.97 | 0.78 | 0.94 | 0.91 | 0.92 | 0.94 | 0.82 | 0.88 | 0.82 | 0.96 | 0.64 | 0.89 | 0.95 | 0.98 | 0.97 | 0.98 | 0.97 | 0.99 | 0.99 | 0.98 | 0.97 |
Yield(%) | N/A | 0.0 | 6.1 | 5.2 | 5.9 | 5.8 | N/A | 6.4 | 5.4 | 5.5 | 4.0 | 5.4 | 4.6 | 3.1 | 4.0 | 4.9 | 4.0 | 2.6 | 3.2 | 2.3 | 3.6 | 2.7 |
Dividend Growth(%) | N/A | -100.0 | -8.7 | 52.1 | 69.7 | N/A | N/A | -8.7 | 10.6 | 57.6 | -12.0 | 4.2 | 80.0 | -18.4 | -22.2 | 26.0 | 85.2 | -6.9 | 31.8 | -29.0 | 63.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Target Date 2041-2045 Asset Class Trend Rankings |
Top Rated Funds in Target Date 2041-2045
Best Mutual Funds
- AOOIX (ONE CHOICE 2045 PORTFOLIO I CLASS) 0.35% (100%)
- AROIX (ONE CHOICE 2045 PORTFOLIO INVESTOR CLASS) 0.35% (99%)
- VTIVX (Vanguard Target Retirement 2045 Fund Investor Shares) 0.36% (97%)
- TRRKX (T. ROWE PRICE RETIREMENT 2045 FUND T. ROWE PRICE RETIREMENT 2045 FUND) 0.19% (96%)
- ISRIX (VOYA SOLUTION 2045 PORTFOLIO CLASS I) 0.40% (95%)
- PRVYX (Putnam Retirement Ready 2045 Fd Cl Y Shs) 0.15% (94%)
- FFFGX (FIDELITY FREEDOM 2045 FUND FIDELITY FREEDOM 2045 FUND) 0.47% (91%)
- FFFIX (FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I) 0.47% (90%)
- GMFZX (MYDESTINATION 2045 FUND INVESTOR) 0.36% (88%)
- ISJIX (VOYA INDEX SOLUTION 2045 PORTFOLIO CLASS I) 0.40% (87%)