AABTX
2015 American Funds Trgt Date Retire-A
$12.45
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 5000.356M |
| 52 Week High | 12.47 |
| 52 Week Low | 10.818 |
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Key Data
| Symbol | AABTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 12.45 |
| Price Yesterday | 12.47 |
| Market Cap | 5,000.36 |
| YTD Return | 4.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 12.47 |
|---|---|
| 52 Week Low | 10.82 |
| Market Cap | 5,000.36M |
| Shares Outstanding | 401.64M |
| Income Dividend Yield | 2.62% |
| Long Term Dividend Yield | 0.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | -33.30% |
|---|---|
| Five Days | 63.01% |
| One Months | 21.41% |
| Three Months | 8.97% |
| Six Months | 10.76% |
| Nine Months | 17.89% |
| One Year | 11.23% |
| Three Years | 1.78% |
| Five Years | 5.24% |
| Ten Years | 4.98% |
| YTD | 9.16% |
| Since Inception | 4.96% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.97% |
| One Month | 1.55% |
| Three Months | 2.13% |
| Six Months | 5.15% |
| Nine Months | 12.98% |
| One Year | 11.22% |
| Three Years | 5.41% |
| Five Years | 29.02% |
| Ten Years | 62.30% |
| YTD | 4.62% |
| Since Inception | 131.37% |
Yearly Returns
| 2024 | 4.62% |
|---|---|
| 2023 | 9.22% |
| 2022 | -10.56% |
| 2021 | 9.92% |
| 2020 | 9.62% |
| 2019 | 14.48% |
| 2018 | -2.99% |
| 2017 | 10.84% |
| 2016 | 7.09% |
| 2015 | -0.97% |
Risk against SP-DA
| Alpha | -5.61% |
|---|---|
| Beta | 0.49 |
| Correlation | 89.33% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 79.80% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -2.85 |
| Sortino | -9.58 |
| Treynor | 11.91 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -8.65 |