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RBKTX: AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS R-2 (MUTUAL FUND)
Basic Info 23.54 0.56(2.32%) June 05
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 02/26/2007 |
| Last Dividend Date: | 12/24/2025 |
| 12-Mo. Yield | 5.70% |
| Expenses | 1.46% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.5 | 5.8 | 18.0 | 15.9 | 5.6 | 9.0 | 8.7 | 6.9 | 18.2 | 13.5 | 18.1 | -22.7 | 10.8 | 14.6 | 23.0 | -6.5 | 20.7 | 6.9 | -0.5 | 5.9 | 25.3 | 15.5 | -3.3 | 11.8 | 30.5 | -36.1 | 7.2 |
| Sharpe Ratio | NA | 0.91 | 1.45 | 1.09 | 0.22 | 0.51 | NA | 0.37 | 1.14 | 0.97 | 1.4 | -1.21 | 0.93 | 0.54 | 2.17 | -0.6 | 3.68 | 0.57 | -0.04 | 0.61 | 2.65 | 1.38 | -0.17 | 0.75 | 1.4 | -1.17 | 0.39 |
| Draw Down(%) | NA | 8.5 | 8.5 | 13.6 | 28.7 | 28.7 | NA | 50.5 | 13.6 | 6.1 | 9.5 | 25.2 | 4.9 | 28.6 | 5.2 | 16.4 | 1.9 | 9.9 | 11.7 | 7.3 | 6.7 | 9.1 | 18.8 | 12.7 | 21.4 | 46.0 | 9.0 |
| Standard Deviation(%) | NA | 12.6 | 10.5 | 11.7 | 13.6 | 14.4 | NA | 15.9 | 13.5 | 10.2 | 10.4 | 19.9 | 11.5 | 26.5 | 9.9 | 13.2 | 5.5 | 11.8 | 12.5 | 9.6 | 9.5 | 11.3 | 20.0 | 15.6 | 21.7 | 31.6 | 14.2 |
| Treynor Ratio | NA | 0.11 | 0.15 | 0.12 | 0.03 | 0.07 | NA | 0.06 | 0.14 | 0.09 | 0.14 | -0.23 | 0.11 | 0.14 | 0.2 | -0.08 | 0.21 | 0.07 | -0.01 | 0.06 | 0.27 | 0.17 | -0.04 | 0.13 | 0.35 | -0.43 | 0.06 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.02 | -0.04 | 0.01 |
| Beta | NA | 1.02 | 1.03 | 1.06 | 1.06 | 1.02 | NA | 0.93 | 1.08 | 1.07 | 1.03 | 1.06 | 1.0 | 0.99 | 1.05 | 1.03 | 0.95 | 0.93 | 0.95 | 0.97 | 0.93 | 0.93 | 0.92 | 0.92 | 0.86 | 0.86 | 0.91 |
| RSquared | NA | 0.98 | 0.97 | 0.97 | 0.93 | 0.95 | NA | 0.97 | 0.98 | 0.96 | 0.97 | 0.93 | 0.78 | 0.98 | 0.98 | 0.98 | 0.95 | 0.98 | 0.97 | 0.98 | 0.97 | 0.98 | 0.99 | 0.98 | 0.98 | 0.99 | 0.97 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 6.0 | 3.2 | 2.2 | 0.2 | 0.0 | 0.2 | 4.3 | 3.7 | 2.1 | 3.1 | 4.3 | 3.4 | 1.8 | 2.1 | 1.4 | 1.7 | 2.0 | 2.6 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 111.5 | 66.3 | 774.4 | 680.0 | -80.0 | -95.7 | 3.3 | 112.7 | -28.8 | -31.9 | 32.0 | 118.5 | -0.5 | 40.7 | -8.8 | 10.4 | -50.7 | 128.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2007
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