Back to top
American Fds 2030 Target Date Retirement Fd Cl R2: (MF: RBETX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$17.58 USD
+0.08 (0.46%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.91 | 51 |
| 3 months | 5.61 | 30 |
| 6 months | 7.45 | 56 |
| 1 Year | 15.99 | 50 |
| 3 Year | 2.33 | 55 |
| 5 Year | 7.49 | 46 |
| 10 Year | 6.30 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.91 |
| Bull Market (2/09 - 3/21) | 356.92 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 11.51 |
| 5 Year | 6.47 |
| 10 Year | 5.94 |
| Since Inception | 5.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.57 | 0.91 | NA | NA |
| 2023 | 4.15 | 2.84 | -3.42 | 9.41 |
| 2022 | -5.75 | -11.10 | -5.90 | 7.28 |
| 2021 | 2.67 | 4.56 | -0.51 | 4.80 |
| 2020 | -12.78 | 13.58 | 5.09 | 9.42 |
| 2019 | 8.73 | 2.84 | 0.00 | 6.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.91 | 13.19 | -15.42 | 11.93 | 13.92 | 18.77 | -5.26 | 15.51 | 6.49 | -0.54 | 5.90 |
| % Total Return Rel to Index | -9.63 | -13.05 | 2.78 | -16.74 | -4.48 | -12.71 | -0.86 | -6.27 | -5.43 | -1.92 | -7.74 |
| % Total Return Rel to Peer | -0.05 | 0.03 | -2.45 | 0.43 | 3.23 | 1.57 | 1.23 | 2.05 | 0.22 | 1.81 | 1.82 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.20 | 0.13 | 0.03 | 0.11 | 0.09 | 0.07 | 0.04 | 0.05 | 0.01 | 0.04 |
| % Yield | 0.00 | 1.27 | 0.93 | 0.19 | 0.67 | 0.62 | 0.52 | 0.33 | 0.40 | 0.12 | 0.33 |
| Capital Gains ($) | 0.00 | 0.11 | 0.38 | 0.97 | 0.36 | 0.40 | 0.41 | 0.00 | 0.29 | 0.56 | 0.38 |
| 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%