AAHTX
2045 American Funds Trgt Date Retire-A
$20.96
-0.05 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 35665.954M |
| 52 Week High | 21.01 |
| 52 Week Low | 16.375 |
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Key Data
| Symbol | AAHTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.96 |
| Price Yesterday | 21.01 |
| Market Cap | 35,665.95 |
| YTD Return | 10.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 21.01 |
|---|---|
| 52 Week Low | 16.38 |
| Market Cap | 35,665.95M |
| Shares Outstanding | 1,701.62M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 0.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | -45.18% |
|---|---|
| Five Days | 92.34% |
| One Months | 38.13% |
| Three Months | 14.59% |
| Six Months | 25.17% |
| Nine Months | 32.23% |
| One Year | 20.55% |
| Three Years | 4.28% |
| Five Years | 10.09% |
| Ten Years | 8.87% |
| YTD | 21.73% |
| Since Inception | 7.92% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.30% |
| One Month | 2.59% |
| Three Months | 3.40% |
| Six Months | 11.67% |
| Nine Months | 23.01% |
| One Year | 20.53% |
| Three Years | 13.34% |
| Five Years | 61.48% |
| Ten Years | 133.38% |
| YTD | 10.67% |
| Since Inception | 274.55% |
Yearly Returns
| 2024 | 10.67% |
|---|---|
| 2023 | 19.73% |
| 2022 | -18.42% |
| 2021 | 16.77% |
| 2020 | 18.78% |
| 2019 | 24.36% |
| 2018 | -5.92% |
| 2017 | 22.01% |
| 2016 | 7.91% |
| 2015 | 0.34% |
Risk against SP-DA
| Alpha | -4.78% |
|---|---|
| Beta | 0.86 |
| Correlation | 95.76% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 91.69% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -0.82 |
| Sortino | -2.98 |
| Treynor | 17.74 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -2.67 |