CCDTX
2025 American Funds Trgt Date Retire-C
$15.03
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 33445.958M |
| 52 Week High | 15.05 |
| 52 Week Low | 12.829 |
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Key Data
| Symbol | CCDTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 15.03 |
| Price Yesterday | 15.05 |
| Market Cap | 33,445.96 |
| YTD Return | 5.25% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0099 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 15.05 |
|---|---|
| 52 Week Low | 12.83 |
| Market Cap | 33,445.96M |
| Shares Outstanding | 2,225.28M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | -28.50% |
|---|---|
| Five Days | 71.59% |
| One Months | 24.62% |
| Three Months | 9.45% |
| Six Months | 12.57% |
| Nine Months | 19.86% |
| One Year | 12.22% |
| Three Years | 1.27% |
| Five Years | 5.63% |
| Ten Years | 5.28% |
| YTD | 10.44% |
| Since Inception | 5.55% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.76% |
| Three Months | 2.24% |
| Six Months | 5.99% |
| Nine Months | 14.37% |
| One Year | 12.21% |
| Three Years | 3.83% |
| Five Years | 31.38% |
| Ten Years | 67.09% |
| YTD | 5.25% |
| Since Inception | 74.91% |
Yearly Returns
| 2024 | 5.25% |
|---|---|
| 2023 | 10.81% |
| 2022 | -13.69% |
| 2021 | 10.25% |
| 2020 | 12.51% |
| 2019 | 16.48% |
| 2018 | -4.50% |
| 2017 | 14.05% |
| 2016 | 6.20% |
| 2015 | -0.96% |
Risk against SP-DA
| Alpha | -6.32% |
|---|---|
| Beta | 0.56 |
| Correlation | 91.46% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 83.65% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -2.4 |
| Sortino | -7.83 |
| Treynor | 12.13 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -7.07 |