RRCTX

American Funds 2020 Trgt Dt Rtr Inc R-6
NasdaqUSDETF / FUND DELAYED
Last price
14.76
▲ 0.05 (0.34%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
14.71
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
21.85
52W range
13.99 – 15.39

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.54% -1.0%
1M
-1.99% -3.1%
3M
-1.01% -4.1%
6M
+3.36% -11.2%
YTD
+3.72% -9.9%
1Y
-2.51% -17.8%
3Y
+18.65% -62.6%
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
RIDGX American Funds Income Fd of Amer R-6 12.24%
RBFGX American Funds Bond Fund of Amer R-6 8.63%
RLBGX American Funds American Balanced R-6 7.70%
RILFX American Funds Inflation Lnkd Bd R-6 7.31%
RBOGX American Fds Itmt Bd Fd of Amer R-6 6.90%
RIRGX American Funds Capital Inc Bldr R-6 6.38%
RMFGX American Funds American Mutual R-6 6.01%
RMAGX American Funds Mortgage R-6 5.99%
RWIGX American Funds Cptl Wld Gr&Inc R-6 5.00%
RWMGX American Funds Washington Mutual R-6 4.71%

Sector exposure

Fund weightings
Technology
24.01%
Financial services
13.48%
Healthcare
11.62%
Industrials
11.10%
Consumer cyclical
8.21%
Consumer defensive
8.07%
Communication services
6.55%
Utilities
5.46%
Energy
5.26%
Basic materials
4.24%
Real estate
2.00%

Fund profile

As reported
Fund familyCapital Group
CategoryTarget-Date 2020
Legal type—
Expense ratio0.30%
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 RRCTX 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/E21.85
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
14.71
+0.37% from price
SMA 20
14.79
-0.21% from price
SMA 50
14.96
-1.32% from price
SMA 100
14.92
-1.05% from price
SMA 200
14.72
+0.28% from price
EMA 12
14.74
+0.13% from price
EMA 26
14.82
-0.41% from price
EMA 50
14.88
-0.80% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-0.08
Hist -0.00
ATR (14)
0.05
0.32% of price
Realised vol 30D
5.1%
Annualised
Bollinger upper
14.99
20, 2σ
Bollinger lower
14.59
20, 2σ
50 / 200 cross
Golden
14.96 vs 14.72
Trend bias
Above 200
+0.28%

Options chain

Account required
Expiry
Spot 14.76
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
-0.00
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
5.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.1%
Peak to trough
Max drawdown 5Y
-21.7%
Peak to trough
ATR 14
0.05
0.32% 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.