AAFTX
2035 American Funds Trgt Date Retire-A
$19.05
-0.05 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 46489.428M |
| 52 Week High | 19.1 |
| 52 Week Low | 15.415 |
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Key Data
| Symbol | AAFTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 19.05 |
| Price Yesterday | 19.1 |
| Market Cap | 46,489.43 |
| YTD Return | 8.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 19.10 |
|---|---|
| 52 Week Low | 15.42 |
| Market Cap | 46,489.43M |
| Shares Outstanding | 2,440.39M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 0.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | -48.38% |
|---|---|
| Five Days | 79.68% |
| One Months | 31.58% |
| Three Months | 12.16% |
| Six Months | 19.96% |
| Nine Months | 27.27% |
| One Year | 17.36% |
| Three Years | 3.35% |
| Five Years | 8.86% |
| Ten Years | 8.08% |
| YTD | 17.25% |
| Since Inception | 7.43% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.17% |
| One Month | 2.20% |
| Three Months | 2.86% |
| Six Months | 9.36% |
| Nine Months | 19.57% |
| One Year | 17.35% |
| Three Years | 10.33% |
| Five Years | 52.71% |
| Ten Years | 117.02% |
| YTD | 8.55% |
| Since Inception | 246.05% |
Yearly Returns
| 2024 | 8.55% |
|---|---|
| 2023 | 16.50% |
| 2022 | -16.54% |
| 2021 | 15.14% |
| 2020 | 17.21% |
| 2019 | 22.84% |
| 2018 | -5.49% |
| 2017 | 20.67% |
| 2016 | 7.71% |
| 2015 | 0.21% |
Risk against SP-DA
| Alpha | -4.93% |
|---|---|
| Beta | 0.72 |
| Correlation | 94.62% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 89.52% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.66 |
| Treynor | 16.54 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -4.2 |