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RFETX vs. ABALX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RFETX vs. ABALX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds 2030 Target Date Retirement Fund Class R6 (RFETX) and American Funds American Balanced Fund Class A (ABALX). The values are adjusted to include any dividend payments, if applicable.

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RFETX vs. ABALX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RFETX
American Funds 2030 Target Date Retirement Fund Class R6
-2.82%15.73%10.86%14.52%-14.50%13.22%15.17%20.03%-4.14%18.53%
ABALX
American Funds American Balanced Fund Class A
-2.86%18.45%14.63%13.65%-12.13%15.75%10.85%18.60%-3.35%14.69%

Returns By Period

The year-to-date returns for both stocks are quite close, with RFETX having a -2.82% return and ABALX slightly lower at -2.86%. Both investments have delivered pretty close results over the past 10 years, with RFETX having a 8.73% annualized return and ABALX not far ahead at 8.98%.


RFETX

1D
0.05%
1M
-5.98%
YTD
-2.82%
6M
-0.54%
1Y
11.37%
3Y*
10.96%
5Y*
6.08%
10Y*
8.73%

ABALX

1D
-0.14%
1M
-6.82%
YTD
-2.86%
6M
0.85%
1Y
15.33%
3Y*
13.40%
5Y*
8.00%
10Y*
8.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RFETX vs. ABALX - Expense Ratio Comparison

RFETX has a 0.33% expense ratio, which is lower than ABALX's 0.56% expense ratio.


Return for Risk

RFETX vs. ABALX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RFETX
RFETX Risk / Return Rank: 7373
Overall Rank
RFETX Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
RFETX Sortino Ratio Rank: 7575
Sortino Ratio Rank
RFETX Omega Ratio Rank: 7070
Omega Ratio Rank
RFETX Calmar Ratio Rank: 7171
Calmar Ratio Rank
RFETX Martin Ratio Rank: 7575
Martin Ratio Rank

ABALX
ABALX Risk / Return Rank: 8181
Overall Rank
ABALX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ABALX Sortino Ratio Rank: 8282
Sortino Ratio Rank
ABALX Omega Ratio Rank: 7878
Omega Ratio Rank
ABALX Calmar Ratio Rank: 8383
Calmar Ratio Rank
ABALX Martin Ratio Rank: 8484
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.

RFETX vs. ABALX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds 2030 Target Date Retirement Fund Class R6 (RFETX) and American Funds American Balanced Fund Class A (ABALX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


RFETXABALXDifference

Sharpe ratio

Return per unit of total volatility

1.30

1.43

-0.13

Sortino ratio

Return per unit of downside risk

1.88

2.09

-0.21

Omega ratio

Gain probability vs. loss probability

1.27

1.29

-0.03

Calmar ratio

Return relative to maximum drawdown

1.65

2.00

-0.35

Martin ratio

Return relative to average drawdown

7.16

8.51

-1.35

RFETX vs. ABALX - Sharpe Ratio Comparison

The current RFETX Sharpe Ratio is 1.30, which is comparable to the ABALX Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of RFETX and ABALX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RFETXABALXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.30

1.43

-0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

0.77

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.82

0.85

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.77

0.79

-0.02

Correlation

The correlation between RFETX and ABALX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

RFETX vs. ABALX - Dividend Comparison

RFETX's dividend yield for the trailing twelve months is around 6.81%, less than ABALX's 8.54% yield.


TTM20252024202320222021202020192018201720162015
RFETX
American Funds 2030 Target Date Retirement Fund Class R6
6.81%6.62%4.04%3.00%4.73%6.77%3.86%4.26%4.81%2.86%3.77%5.83%
ABALX
American Funds American Balanced Fund Class A
8.54%8.27%6.87%2.05%2.30%4.30%4.35%3.49%5.49%4.72%4.24%5.60%

Drawdowns

RFETX vs. ABALX - Drawdown Comparison

The maximum RFETX drawdown since its inception was -22.29%, smaller than the maximum ABALX drawdown of -40.20%. Use the drawdown chart below to compare losses from any high point for RFETX and ABALX.


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Drawdown Indicators


RFETXABALXDifference

Max Drawdown

Largest peak-to-trough decline

-22.29%

-40.20%

+17.91%

Max Drawdown (1Y)

Largest decline over 1 year

-6.49%

-7.33%

+0.84%

Max Drawdown (5Y)

Largest decline over 5 years

-20.81%

-18.76%

-2.05%

Max Drawdown (10Y)

Largest decline over 10 years

-22.29%

-22.34%

+0.05%

Current Drawdown

Current decline from peak

-6.03%

-7.03%

+1.00%

Average Drawdown

Average peak-to-trough decline

-3.31%

-3.86%

+0.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.50%

1.73%

-0.23%

Volatility

RFETX vs. ABALX - Volatility Comparison

The current volatility for American Funds 2030 Target Date Retirement Fund Class R6 (RFETX) is 2.92%, while American Funds American Balanced Fund Class A (ABALX) has a volatility of 3.26%. This indicates that RFETX experiences smaller price fluctuations and is considered to be less risky than ABALX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RFETXABALXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.92%

3.26%

-0.34%

Volatility (6M)

Calculated over the trailing 6-month period

5.34%

6.74%

-1.40%

Volatility (1Y)

Calculated over the trailing 1-year period

8.98%

11.11%

-2.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.69%

10.42%

-0.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.65%

10.61%

+0.04%