American Fds 2020 Target Date Retirement Fd Cl R2: (MF: RBCTX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$13.98 USD
-0.05 (-0.36%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.54 | 65 |
3 months | 5.73 | 26 |
6 months | 7.45 | 56 |
1 Year | 13.98 | 64 |
3 Year | 2.02 | 60 |
5 Year | 5.60 | 68 |
10 Year | 4.79 | 62 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -43.76 |
Bull Market (2/09 - 3/21) | 251.73 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 8.94 |
5 Year | 4.65 |
10 Year | 4.40 |
Since Inception | 4.52 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.13 | 0.68 | NA | NA |
2023 | 2.84 | 1.21 | -3.05 | 8.21 |
2022 | -4.20 | -8.56 | -5.78 | 6.71 |
2021 | 2.07 | 3.62 | -0.55 | 4.00 |
2020 | -9.09 | 9.39 | 3.54 | 6.63 |
2019 | 6.59 | 2.52 | 0.39 | 4.22 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.54 | 9.21 | -11.93 | 9.38 | 9.80 | 14.36 | -3.76 | 10.33 | 5.95 | -0.85 | 5.63 |
% Total Return Rel to Index | -10.99 | -17.03 | 6.27 | -19.29 | -8.59 | -17.12 | 0.62 | -11.45 | -5.98 | -2.24 | -8.01 |
% Total Return Rel to Peer | -1.41 | -3.94 | 1.03 | -2.12 | -0.88 | -2.83 | 2.72 | -3.12 | -0.32 | 1.49 | 1.55 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.24 | 0.19 | 0.07 | 0.20 | 0.14 | 0.11 | 0.07 | 0.06 | 0.05 | 0.06 |
% Yield | 0.00 | 1.86 | 1.58 | 0.49 | 1.48 | 1.07 | 0.92 | 0.60 | 0.58 | 0.46 | 0.55 |
Capital Gains ($) | 0.00 | 0.07 | 0.18 | 0.70 | 0.26 | 0.27 | 0.28 | 0.00 | 0.19 | 0.33 | 0.27 |
Expense Ratio | 1.11 | 1.10 | 1.11 | 1.10 | 1.11 | 1.11 | 1.11 | 1.09 | 1.12 | 1.04 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%