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American Funds 2040 Trgt Date Retire R1 (RAKTX)
As of 8:05 AM EST. Market Open.
Fund Summary
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.53% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 15.42% |
| 5y Average Return | 9.60% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RAKTX | Category Average | RAKTX | Category Average | RAKTX | Category Average | |
| Alpha | 1.63 | -0.01 | 2.46 | -0.01 | 1.01 | -0.01 |
| BETA | 1.14 | 0.01 | 1.21 | 0.01 | 1.25 | 0.01 |
| Mean Annual Return | 0.34 | 0.01 | 0.84 | 0.01 | 0.72 | 0.01 |
| R-squared | 96.49 | 0.98 | 96.98 | 0.98 | 96.34 | 0.97 |
| Standard Deviation | 14.64 | 0.15 | 15.25 | 0.13 | 12.76 | 0.12 |
| Sharpe Ratio | 0.01 | 0.01 | 0.5 | 0.01 | 0.54 | 0.01 |
| Treynor Ratio | -0.81 | 0.09 | 5.63 | 0.09 | 5.03 | 0.07 |
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