RCITX

American Funds 2050 Trgt Date Retire R-3
NasdaqUSDETF / FUND DELAYED
Last price
25.51
▼ 0.14 (0.55%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
25.65
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
24.13
52W range
21.85 – 26.08

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.31% -0.6%
1M
-0.70% -2.2%
3M
+0.12% -3.3%
6M
+8.83% -6.1%
YTD
+10.05% -3.9%
1Y
+6.11% -9.6%
3Y
+52.57% -29.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
RNPGX American Funds New Perspective R-6 8.43%
RFNGX American Funds Fundamental Invs R-6 8.03%
RLLGX American Funds SMALLCAP World R-6 7.73%
RWMGX American Funds Washington Mutual R-6 7.73%
RGAGX American Funds Growth Fd of Amer R-6 7.35%
RWIGX American Funds Cptl Wld Gr&Inc R-6 7.32%
RMFGX American Funds American Mutual R-6 7.04%
RAFGX American Funds AMCAP R-6 6.94%
RNWGX American Funds New World R-6 6.37%
RLBGX American Funds American Balanced R-6 5.96%

Sector exposure

Fund weightings
Technology
31.80%
Industrials
13.91%
Financial services
10.74%
Healthcare
9.85%
Consumer cyclical
9.73%
Communication services
8.20%
Consumer defensive
5.38%
Basic materials
3.78%
Energy
2.73%
Utilities
2.50%
Real estate
1.38%

Fund profile

As reported
Fund familyCapital Group
CategoryTarget-Date 2050
Legal type—
Expense ratio1.01%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RCITX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E24.13
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.37
+0.54% from price
SMA 20
25.35
+0.61% from price
SMA 50
25.55
-0.15% from price
SMA 100
25.37
+0.54% from price
SMA 200
24.54
+3.96% from price
EMA 12
25.42
+0.35% from price
EMA 26
25.44
+0.29% from price
EMA 50
25.43
+0.33% from price
RSI (14)
52.3
Neutral
MACD (12,26,9)
-0.02
Hist 0.03
ATR (14)
0.12
0.48% of price
Realised vol 30D
8.7%
Annualised
Bollinger upper
25.70
20, 2σ
Bollinger lower
25.01
20, 2σ
50 / 200 cross
Golden
25.55 vs 24.54
Trend bias
Above 200
+3.96%

Options chain

Account required
Expiry
Spot 25.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.93
Less volatile than market
Correlation to SPY
0.88
Moves with the index
Realised vol 30D
8.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.1%
Peak to trough
Max drawdown 5Y
-29.7%
Peak to trough
ATR 14
0.12
0.48% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.