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American Fds 2025 Target Date Retirement Fd Cl R4: (MF: RDDTX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$16.08 USD
-0.06 (-0.37%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.34 | 57 |
| 3 months | 5.78 | 24 |
| 6 months | 7.72 | 51 |
| 1 Year | 15.22 | 55 |
| 3 Year | 2.64 | 49 |
| 5 Year | 7.20 | 50 |
| 10 Year | 6.19 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.72 |
| Bull Market (2/09 - 3/21) | 353.86 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.45 |
| 5 Year | 6.22 |
| 10 Year | 5.82 |
| Since Inception | 5.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.71 | 0.92 | NA | NA |
| 2023 | 3.64 | 2.01 | -3.02 | 8.81 |
| 2022 | -4.85 | -9.49 | -5.64 | 6.98 |
| 2021 | 2.27 | 4.19 | -0.30 | 4.45 |
| 2020 | -10.32 | 11.91 | 4.40 | 8.18 |
| 2019 | 7.74 | 2.91 | 0.36 | 5.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.34 | 11.56 | -13.06 | 10.98 | 13.34 | 17.41 | -3.78 | 13.47 | 6.91 | -0.12 | 6.38 |
| % Total Return Rel to Index | -10.19 | -14.67 | 5.14 | -17.70 | -5.05 | -14.07 | 0.60 | -8.32 | -5.02 | -1.51 | -7.25 |
| % Total Return Rel to Peer | -0.61 | -1.59 | -0.09 | -0.52 | 2.66 | 0.21 | 2.71 | 0.01 | 0.64 | 2.23 | 2.30 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.34 | 0.28 | 0.16 | 0.24 | 0.20 | 0.17 | 0.15 | 0.14 | 0.10 | 0.14 |
| % Yield | 0.00 | 2.27 | 2.01 | 0.96 | 1.54 | 1.41 | 1.37 | 1.09 | 1.18 | 0.87 | 1.10 |
| Capital Gains ($) | 0.00 | 0.10 | 0.24 | 0.83 | 0.29 | 0.31 | 0.32 | 0.00 | 0.23 | 0.57 | 0.30 |
| Expense Ratio | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.38 | 0.36 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%