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American Fds 2020 Target Date Retirement Fd Cl R1: (MF: RACTX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$14.12 USD
-0.05 (-0.35%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.54 | 65 |
| 3 months | 5.67 | 28 |
| 6 months | 7.46 | 56 |
| 1 Year | 13.90 | 65 |
| 3 Year | 2.02 | 60 |
| 5 Year | 5.60 | 68 |
| 10 Year | 4.77 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.76 |
| Bull Market (2/09 - 3/21) | 249.71 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.00 |
| 5 Year | 4.66 |
| 10 Year | 4.38 |
| Since Inception | 4.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.10 | 0.75 | NA | NA |
| 2023 | 2.89 | 1.20 | -3.02 | 8.20 |
| 2022 | -4.17 | -8.64 | -5.74 | 6.65 |
| 2021 | 2.05 | 3.60 | -0.48 | 3.97 |
| 2020 | -9.12 | 9.44 | 3.45 | 6.66 |
| 2019 | 6.56 | 2.51 | 0.39 | 4.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.54 | 9.27 | -11.99 | 9.40 | 9.74 | 14.36 | -3.78 | 10.25 | 5.96 | -0.98 | 5.63 |
| % Total Return Rel to Index | -11.00 | -16.96 | 6.21 | -19.27 | -8.66 | -17.12 | 0.61 | -11.54 | -5.97 | -2.37 | -8.01 |
| % Total Return Rel to Peer | -1.41 | -3.88 | 0.97 | -2.10 | -0.94 | -2.83 | 2.71 | -3.20 | -0.31 | 1.37 | 1.55 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.24 | 0.18 | 0.04 | 0.19 | 0.14 | 0.10 | 0.06 | 0.06 | 0.03 | 0.04 |
| % Yield | 0.00 | 1.82 | 1.48 | 0.28 | 1.38 | 1.05 | 0.89 | 0.48 | 0.52 | 0.34 | 0.38 |
| Capital Gains ($) | 0.00 | 0.07 | 0.18 | 0.70 | 0.26 | 0.27 | 0.28 | 0.00 | 0.19 | 0.33 | 0.27 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.11 | 1.13 | 1.13 | 1.13 | 1.13 | 1.16 | 1.14 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%