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American Fds 2025 Target Date Retirement Fd Cl R5: (MF: REDTX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$14.79 USD
-0.03 (-0.20%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.73 | 66 |
| 3 months | 3.73 | 66 |
| 6 months | 13.02 | 57 |
| 1 Year | 11.98 | 61 |
| 3 Year | 3.27 | 51 |
| 5 Year | 6.95 | 47 |
| 10 Year | 6.45 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.53 |
| Bull Market (2/09 - 3/21) | 350.78 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 11.98 |
| 5 Year | 6.94 |
| 10 Year | 6.45 |
| Since Inception | 6.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.73 | NA | NA | NA |
| 2023 | 3.68 | 2.06 | -2.92 | 8.95 |
| 2022 | -4.74 | -9.45 | -5.57 | 7.10 |
| 2021 | 2.38 | 4.28 | -0.18 | 4.47 |
| 2020 | -10.23 | 12.02 | 4.49 | 8.15 |
| 2019 | 7.83 | 2.96 | 0.43 | 5.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.73 | 11.91 | -12.77 | 11.34 | 13.64 | 17.73 | -3.45 | 13.80 | 7.22 | 0.20 | 6.61 |
| % Total Return Rel to Index | -6.82 | -14.32 | 5.43 | -17.34 | -4.75 | -13.75 | 0.93 | -7.99 | -4.71 | -1.18 | -7.03 |
| % Total Return Rel to Peer | -1.39 | -1.24 | 0.19 | -0.16 | 2.96 | 0.53 | 3.04 | 0.34 | 0.95 | 2.56 | 2.53 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.38 | 0.32 | 0.21 | 0.29 | 0.24 | 0.22 | 0.18 | 0.17 | 0.13 | 0.17 |
| % Yield | 0.00 | 2.53 | 2.32 | 1.25 | 1.84 | 1.66 | 1.67 | 1.31 | 1.42 | 1.11 | 1.35 |
| Capital Gains ($) | 0.00 | 0.10 | 0.24 | 0.83 | 0.29 | 0.31 | 0.32 | 0.00 | 0.23 | 0.57 | 0.30 |
| Expense Ratio | 0.00 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 |
* 1 = Top 20%, 5 = Bottom 20%