Back to top
American Fds 2030 Target Date Retirement Fd Cl R4: (MF: RDETX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$18.09 USD
+0.08 (0.44%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.42 | 47 |
| 3 months | 5.83 | 22 |
| 6 months | 7.88 | 48 |
| 1 Year | 16.81 | 44 |
| 3 Year | 3.11 | 41 |
| 5 Year | 8.29 | 39 |
| 10 Year | 7.09 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.43 |
| Bull Market (2/09 - 3/21) | 411.91 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.37 |
| 5 Year | 7.27 |
| 10 Year | 6.74 |
| Since Inception | 6.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.71 | 1.12 | NA | NA |
| 2023 | 4.41 | 2.97 | -3.20 | 9.63 |
| 2022 | -5.52 | -10.91 | -5.75 | 7.46 |
| 2021 | 2.80 | 4.75 | -0.33 | 4.96 |
| 2020 | -12.69 | 13.77 | 5.32 | 9.69 |
| 2019 | 8.98 | 3.00 | 0.13 | 6.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.42 | 14.09 | -14.75 | 12.66 | 14.76 | 19.74 | -4.53 | 16.32 | 7.31 | 0.15 | 6.71 |
| % Total Return Rel to Index | -9.11 | -12.15 | 3.45 | -16.01 | -3.63 | -11.74 | -0.13 | -5.46 | -4.62 | -1.23 | -6.93 |
| % Total Return Rel to Peer | 0.46 | 0.93 | -1.78 | 1.15 | 4.08 | 2.54 | 1.96 | 2.86 | 1.04 | 2.51 | 2.62 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.31 | 0.25 | 0.16 | 0.22 | 0.20 | 0.17 | 0.14 | 0.14 | 0.10 | 0.13 |
| % Yield | 0.00 | 1.91 | 1.65 | 0.87 | 1.26 | 1.27 | 1.26 | 1.01 | 1.08 | 0.80 | 0.99 |
| Capital Gains ($) | 0.00 | 0.11 | 0.38 | 0.97 | 0.36 | 0.40 | 0.41 | 0.00 | 0.29 | 0.56 | 0.38 |
| Expense Ratio | 0.36 | 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%