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American Fds 2030 Target Date Retirement Fd Cl R3: (MF: RCETX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$17.87 USD
+0.08 (0.45%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.21 | 49 |
| 3 months | 5.77 | 25 |
| 6 months | 7.72 | 51 |
| 1 Year | 16.48 | 46 |
| 3 Year | 2.81 | 46 |
| 5 Year | 7.98 | 42 |
| 10 Year | 6.77 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.66 |
| Bull Market (2/09 - 3/21) | 387.80 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.00 |
| 5 Year | 6.96 |
| 10 Year | 6.41 |
| Since Inception | 6.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.64 | 1.01 | NA | NA |
| 2023 | 4.24 | 2.93 | -3.30 | 9.58 |
| 2022 | -5.62 | -10.96 | -5.81 | 7.44 |
| 2021 | 2.76 | 4.68 | -0.39 | 4.89 |
| 2020 | -12.72 | 13.74 | 5.23 | 9.54 |
| 2019 | 8.88 | 2.88 | 0.13 | 6.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.21 | 13.70 | -14.97 | 12.40 | 14.43 | 19.31 | -4.84 | 16.01 | 6.95 | -0.14 | 6.32 |
| % Total Return Rel to Index | -9.32 | -12.54 | 3.23 | -16.27 | -3.97 | -12.17 | -0.45 | -5.77 | -4.98 | -1.53 | -7.32 |
| % Total Return Rel to Peer | 0.25 | 0.54 | -2.00 | 0.89 | 3.74 | 2.11 | 1.65 | 2.55 | 0.67 | 2.21 | 2.23 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.27 | 0.20 | 0.11 | 0.18 | 0.15 | 0.13 | 0.10 | 0.10 | 0.06 | 0.09 |
| % Yield | 0.00 | 1.65 | 1.36 | 0.60 | 1.05 | 1.01 | 0.97 | 0.73 | 0.79 | 0.50 | 0.67 |
| Capital Gains ($) | 0.00 | 0.11 | 0.38 | 0.97 | 0.36 | 0.40 | 0.41 | 0.00 | 0.29 | 0.56 | 0.38 |
| Expense Ratio | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.69 | 0.67 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%