AAETX
2030 American Funds Trgt Date Retire-A
$17.27
-0.04 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 48174.494M |
| 52 Week High | 17.31 |
| 52 Week Low | 14.324 |
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Key Data
| Symbol | AAETX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 17.27 |
| Price Yesterday | 17.31 |
| Market Cap | 48,174.49 |
| YTD Return | 7.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 17.31 |
|---|---|
| 52 Week Low | 14.32 |
| Market Cap | 48,174.49M |
| Shares Outstanding | 2,789.49M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | -44.21% |
|---|---|
| Five Days | 74.74% |
| One Months | 28.50% |
| Three Months | 11.07% |
| Six Months | 16.51% |
| Nine Months | 23.80% |
| One Year | 15.03% |
| Three Years | 2.67% |
| Five Years | 7.45% |
| Ten Years | 7.03% |
| YTD | 14.03% |
| Since Inception | 6.82% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.11% |
| One Month | 2.01% |
| Three Months | 2.61% |
| Six Months | 7.80% |
| Nine Months | 17.15% |
| One Year | 15.02% |
| Three Years | 8.18% |
| Five Years | 43.13% |
| Ten Years | 96.83% |
| YTD | 7.00% |
| Since Inception | 213.66% |
Yearly Returns
| 2024 | 7.00% |
|---|---|
| 2023 | 14.08% |
| 2022 | -14.75% |
| 2021 | 12.74% |
| 2020 | 14.79% |
| 2019 | 19.66% |
| 2018 | -4.57% |
| 2017 | 18.10% |
| 2016 | 7.31% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -5.40% |
|---|---|
| Beta | 0.65 |
| Correlation | 94.04% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 88.43% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -1.79 |
| Sortino | -6.05 |
| Treynor | 14.97 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -5.51 |