AAGTX
2040 American Funds Trgt Date Retire-A
$20.36
-0.05 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 42648.297M |
| 52 Week High | 20.41 |
| 52 Week Low | 16.035 |
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Key Data
| Symbol | AAGTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.36 |
| Price Yesterday | 20.41 |
| Market Cap | 42,648.30 |
| YTD Return | 10.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 20.41 |
|---|---|
| 52 Week Low | 16.04 |
| Market Cap | 42,648.30M |
| Shares Outstanding | 2,094.71M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | -46.14% |
|---|---|
| Five Days | 91.25% |
| One Months | 36.83% |
| Three Months | 14.11% |
| Six Months | 24.10% |
| Nine Months | 31.17% |
| One Year | 19.85% |
| Three Years | 4.17% |
| Five Years | 9.86% |
| Ten Years | 8.68% |
| YTD | 20.81% |
| Since Inception | 7.81% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.29% |
| One Month | 2.52% |
| Three Months | 3.30% |
| Six Months | 11.20% |
| Nine Months | 22.28% |
| One Year | 19.83% |
| Three Years | 12.96% |
| Five Years | 59.81% |
| Ten Years | 129.41% |
| YTD | 10.23% |
| Since Inception | 268.24% |
Yearly Returns
| 2024 | 10.23% |
|---|---|
| 2023 | 18.95% |
| 2022 | -17.82% |
| 2021 | 16.46% |
| 2020 | 18.40% |
| 2019 | 23.98% |
| 2018 | -5.88% |
| 2017 | 21.61% |
| 2016 | 7.79% |
| 2015 | 0.28% |
Risk against SP-DA
| Alpha | -4.63% |
|---|---|
| Beta | 0.82 |
| Correlation | 95.62% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 91.42% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.34 |
| Treynor | 17.68 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -3.02 |