AADTX
2025 American Funds Trgt Date Retire-A
$15.40
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 33439.559M |
| 52 Week High | 15.43 |
| 52 Week Low | 13.089 |
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Key Data
| Symbol | AADTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 15.4 |
| Price Yesterday | 15.43 |
| Market Cap | 33,439.56 |
| YTD Return | 5.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 15.43 |
|---|---|
| 52 Week Low | 13.09 |
| Market Cap | 33,439.56M |
| Shares Outstanding | 2,171.40M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 0.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | -38.79% |
|---|---|
| Five Days | 69.37% |
| One Months | 24.99% |
| Three Months | 10.10% |
| Six Months | 13.35% |
| Nine Months | 20.64% |
| One Year | 12.97% |
| Three Years | 2.03% |
| Five Years | 6.40% |
| Ten Years | 6.07% |
| YTD | 11.35% |
| Since Inception | 5.94% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.78% |
| Three Months | 2.39% |
| Six Months | 6.35% |
| Nine Months | 14.93% |
| One Year | 12.96% |
| Three Years | 6.17% |
| Five Years | 36.23% |
| Ten Years | 80.03% |
| YTD | 5.70% |
| Since Inception | 171.94% |
Yearly Returns
| 2024 | 5.70% |
|---|---|
| 2023 | 11.56% |
| 2022 | -13.04% |
| 2021 | 11.08% |
| 2020 | 13.31% |
| 2019 | 17.37% |
| 2018 | -3.74% |
| 2017 | 14.94% |
| 2016 | 6.96% |
| 2015 | -0.26% |
Risk against SP-DA
| Alpha | -5.55% |
|---|---|
| Beta | 0.56 |
| Correlation | 91.80% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 84.27% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -2.3 |
| Sortino | -7.62 |
| Treynor | 13.49 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -6.98 |