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CUSIP
02630T324
Inception Date
Feb 1, 2007
Index Tracked
S&P Target Date 2025 Index
Distribution Policy
Distributing
Asset Class
Multi-Asset

Share Price Chart


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Performance

RFDTX Performance Chart

American Funds 2025 Target Date Retirement Income R6 (RFDTX) is up 5.0% since the beginning of the year. RFDTX is currently trading at $17 per share. Investors who bought $1,000 worth of RFDTX shares 5 years ago would now be looking at an investment worth $1,357.


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S&P 500 Index

Returns By Period

American Funds 2025 Target Date Retirement Income R6 (RFDTX) has returned 5.01% so far this year and 13.69% over the past 12 months. Over the last ten years, RFDTX has returned 8.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


American Funds 2025 Target Date Retirement Income R6

1D
0.35%
1M
0.77%
YTD
5.01%
6M
5.18%
1Y
13.69%
3Y*
11.61%
5Y*
6.30%
10Y*
8.24%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RFDTX Monthly Returns History

Based on dividend-adjusted daily data since Jan 4, 2010, RFDTX's average daily return is +0.03%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.

Historically, 68% of months were positive and 32% were negative. The best month was Oct 2011 with a return of +8.2%, while the worst month was May 2010 at -7.0%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RFDTX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +4.0%, while the worst single day was Mar 16, 2020 at -5.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.79%1.64%-3.95%4.05%1.74%-0.18%5.01%
20252.37%1.03%-1.40%0.45%2.38%3.08%0.18%1.88%1.61%0.70%1.28%0.16%14.54%
20240.34%1.22%2.22%-2.76%2.57%1.25%2.47%2.03%1.62%-1.84%1.87%-1.84%9.35%
20234.07%-2.70%2.41%1.14%-1.41%2.43%1.67%-1.44%-3.20%-1.51%6.06%4.32%11.95%
2022-3.22%-1.60%0.00%-5.26%0.96%-5.30%4.23%-2.96%-6.66%3.64%5.49%-2.00%-12.73%
2021-0.39%1.04%1.74%2.59%1.23%0.43%0.97%1.26%-2.37%3.09%-1.35%2.84%11.49%

Benchmark Metrics

American Funds 2025 Target Date Retirement Income R6 has an annualized alpha of 1.57%, beta of 0.55, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since January 04, 2010.

  • This fund participated in 65.03% of S&P 500 Index downside but only 60.26% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.55 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
1.57%
Beta
0.55
0.85
Upside Capture
60.26%
Downside Capture
65.03%

Expense Ratio

RFDTX has an expense ratio of 0.31%, placing it in the medium range.


Return for Risk

Risk / Return Rank

RFDTX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


RFDTX Risk / Return Rank: 6363
Overall Rank
RFDTX Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
RFDTX Sortino Ratio Rank: 6767
Sortino Ratio Rank
RFDTX Omega Ratio Rank: 6969
Omega Ratio Rank
RFDTX Calmar Ratio Rank: 5050
Calmar Ratio Rank
RFDTX Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Funds 2025 Target Date Retirement Income R6 (RFDTX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RFDTXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.15

Sortino ratioReturn per unit of downside risk

+0.36

Omega ratioGain probability vs. loss probability

1.42

1.37

+0.06

Calmar ratioReturn relative to maximum drawdown

2.58

2.78

-0.20

Martin ratioReturn relative to average drawdown

11.45

12.44

-0.98

Dividends

Dividend History

American Funds 2025 Target Date Retirement Income R6 provided a 7.30% dividend yield over the last twelve months, with an annual payout of $1.24 per share. The fund has been increasing its distributions for 2 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.24$1.24$0.84$0.49$0.58$1.06$0.60$0.57$0.55$0.36$0.41$0.71

Dividend yield

7.30%7.67%5.50%3.37%4.30%6.54%3.87%4.00%4.40%2.67%3.44%6.14%

Monthly Dividends

The table displays the monthly dividend distributions for American Funds 2025 Target Date Retirement Income R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.24$1.24
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84$0.84
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.49
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.58
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.06$1.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the American Funds 2025 Target Date Retirement Income R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Funds 2025 Target Date Retirement Income R6 was 19.16%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.

The current American Funds 2025 Target Date Retirement Income R6 drawdown is 0.35%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-19.16%Mar 2020
1mo 2d2mo 17d
3mo 19dFeb 2020 - Jun 2020
Bear market2022
-18.80%Oct 2022
9mo 14d1y 4mo
2y 2moJan 2022 - Mar 2024
2011 correction2011
-16.23%Oct 2011
5mo 3d4mo 28d
10mo 1dMay 2011 - Feb 2012
2010 correction2010
-11.14%Jul 2010
2mo 17d3mo 5d
5mo 22dApr 2010 - Oct 2010
Rate-hike selloffLate 2018
-10.50%Dec 2018
10mo 29d3mo 8d
1y 2moJan 2018 - Apr 2019

Drawdown Indicators


RFDTXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-19.16%

-56.78%

+37.62%

Max Drawdown (1Y)

Largest decline over 1 year

-5.32%

-9.10%

+3.78%

Max Drawdown (3Y)

Largest decline over 3 years

-6.73%

-18.90%

+12.17%

Max Drawdown (5Y)

Largest decline over 5 years

-18.80%

-25.43%

+6.63%

Max Drawdown (10Y)

Largest decline over 10 years

-19.16%

-33.92%

+14.76%

Current Drawdown

Current decline from peak

-0.35%

-1.80%

+1.45%

Average Drawdown

Average peak-to-trough decline

-2.86%

-10.71%

+7.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.20%

2.03%

-0.83%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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