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American Fds 2025 Target Date Retirement Fd Cl R2: (MF: RBDTX)
(NASDAQ Mutual Funds) As of Nov 5, 2024 08:00 PM ET
$15.51 USD
+0.09 (0.58%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.46 | 63 |
| 3 months | 5.92 | 41 |
| 6 months | 6.71 | 53 |
| 1 Year | 20.00 | 60 |
| 3 Year | 3.24 | 63 |
| 5 Year | 6.62 | 58 |
| 10 Year | 5.77 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.30 |
| Bull Market (2/09 - 3/21) | 312.07 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 20.00 |
| 5 Year | 6.62 |
| 10 Year | 5.77 |
| Since Inception | 5.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.51 | 0.74 | 5.92 | NA |
| 2023 | 3.41 | 1.83 | -3.17 | 8.63 |
| 2022 | -5.08 | -9.63 | -5.77 | 6.71 |
| 2021 | 2.12 | 4.02 | -0.49 | 4.25 |
| 2020 | -10.43 | 11.65 | 4.27 | 7.88 |
| 2019 | 7.62 | 2.66 | 0.14 | 5.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.46 | 10.78 | -13.76 | 10.20 | 12.49 | 16.55 | -4.52 | 12.61 | 6.16 | -0.90 | 5.66 |
| % Total Return Rel to Index | -11.64 | -15.46 | 4.44 | -18.48 | -5.90 | -14.94 | -0.13 | -9.17 | -5.76 | -2.29 | -7.97 |
| % Total Return Rel to Peer | -1.25 | -2.37 | -0.79 | -1.30 | 1.81 | -0.64 | 1.97 | -0.84 | -0.10 | 1.45 | 1.58 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.23 | 0.17 | 0.04 | 0.15 | 0.10 | 0.08 | 0.05 | 0.06 | 0.02 | 0.05 |
| % Yield | 0.00 | 1.60 | 1.27 | 0.27 | 0.95 | 0.75 | 0.63 | 0.40 | 0.49 | 0.20 | 0.45 |
| Capital Gains ($) | 0.00 | 0.10 | 0.24 | 0.83 | 0.29 | 0.31 | 0.32 | 0.00 | 0.23 | 0.57 | 0.30 |
| Expense Ratio | 1.11 | 1.10 | 1.11 | 1.10 | 1.11 | 1.11 | 1.11 | 1.10 | 1.11 | 1.04 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%