Nasdaq - Delayed Quote USD
American Funds 2040 Trgt Date Retire R2 (RBKTX)
As of 8:05 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 15.41% |
| 5y Average Return | 9.61% |
| Number of Years Up | 11 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Nov 6, 2024) | 30.49% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 30.49% |
| Worst 3Y Total Return | 3.45% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RBKTX
Category
- YTD
- 12.80%
- 10.80%
- 1-Month
- -1.79%
- 1.06%
- 3-Month
- 2.27%
- 6.14%
- 1-Year
- 28.14%
- 33.59%
- 3-Year
- 3.10%
- 12.99%
- 5-Year
- 9.34%
- 12.87%
- 10-Year
- 8.11%
- 9.72%
- Last Bull Market
- 21.44%
- 19.05%
- Last Bear Market
- -14.08%
- -17.54%
Annual Total Return (%) History
Year
RBKTX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.90% | 1.41% | 5.95% | -- |
| 2023 | 5.42% | 4.83% | -3.73% | 10.98% |
| 2022 | -7.06% | -14.08% | -5.86% | 8.50% |
| 2021 | 3.69% | 6.06% | -0.75% | 5.82% |
| 2020 | -17.21% | 18.13% | 6.64% | 12.70% |
| 2019 | 10.85% | 2.97% | -0.39% | 8.17% |
| 2018 | 0.13% | 1.54% | 2.90% | -10.67% |
| 2017 | 6.21% | 3.67% | 4.77% | 4.65% |
| 2016 | 0.33% | 2.14% | 4.11% | 0.23% |
| 2015 | 2.05% | 0.54% | -7.29% | 4.64% |
| 2014 | 1.37% | 4.06% | -1.38% | 1.79% |
| 2013 | 7.18% | 1.67% | 6.77% | 7.71% |
| 2012 | 10.40% | -2.97% | 5.49% | 2.22% |
| 2011 | 4.09% | 0.62% | -14.39% | 7.86% |
| 2010 | 3.08% | -9.89% | 12.12% | 7.37% |
| 2009 | -7.31% | 16.75% | 14.77% | 5.07% |
| 2008 | -8.02% | -2.23% | -11.62% | -19.60% |
| 2007 | 6.90% | 3.46% | -2.00% | -- |
Rank in Category (By Total Return)
| YTD | 25 |
| 1-Month | 7 |
| 3-Month | 2 |
| 1-Year | 31 |
| 3-Year | 67 |
| 5-Year | 26 |
Load Adjusted Returns
| 1-Year | 28.14% |
| 3-Year | 3.10% |
| 5-Year | 9.34% |
| 10-Year | 8.11% |
Performance & Risk
| YTD Return | 15.41% |
| 5y Average Return | 9.61% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2040 |
| Fund Family | American Funds |
| Net Assets | 44.41B |
| YTD Return | 12.80% |
| Yield | 0.72% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2007 |
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.
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