AALTX
2050 American Funds Trgt Date Retire-A
$20.65
-0.05 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 31994.696M |
| 52 Week High | 20.7 |
| 52 Week Low | 16.069 |
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Key Data
| Symbol | AALTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 20.65 |
| Price Yesterday | 20.7 |
| Market Cap | 31,994.70 |
| YTD Return | 10.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 20.70 |
|---|---|
| 52 Week Low | 16.07 |
| Market Cap | 31,994.70M |
| Shares Outstanding | 1,549.38M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 0.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | -45.67% |
|---|---|
| Five Days | 94.25% |
| One Months | 38.81% |
| Three Months | 14.59% |
| Six Months | 25.75% |
| Nine Months | 32.80% |
| One Year | 20.89% |
| Three Years | 4.20% |
| Five Years | 10.13% |
| Ten Years | 8.94% |
| YTD | 22.24% |
| Since Inception | 7.96% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.32% |
| One Month | 2.63% |
| Three Months | 3.41% |
| Six Months | 11.92% |
| Nine Months | 23.40% |
| One Year | 20.87% |
| Three Years | 13.08% |
| Five Years | 61.83% |
| Ten Years | 134.87% |
| YTD | 10.90% |
| Since Inception | 276.62% |
Yearly Returns
| 2024 | 10.90% |
|---|---|
| 2023 | 20.34% |
| 2022 | -19.16% |
| 2021 | 16.91% |
| 2020 | 19.07% |
| 2019 | 24.61% |
| 2018 | -5.88% |
| 2017 | 22.17% |
| 2016 | 7.96% |
| 2015 | 0.35% |
Risk against SP-DA
| Alpha | -4.81% |
|---|---|
| Beta | 0.87 |
| Correlation | 95.88% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 91.93% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -0.77 |
| Sortino | -2.82 |
| Treynor | 17.81 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -2.51 |