CCETX
2030 American Funds Trgt Date Retire-C
$16.84
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 48184.461M |
| 52 Week High | 16.87 |
| 52 Week Low | 14.027 |
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Key Data
| Symbol | CCETX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 16.84 |
| Price Yesterday | 16.87 |
| Market Cap | 48,184.46 |
| YTD Return | 6.65% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0098 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 16.87 |
|---|---|
| 52 Week Low | 14.03 |
| Market Cap | 48,184.46M |
| Shares Outstanding | 2,861.31M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 0.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | -36.17% |
|---|---|
| Five Days | 82.71% |
| One Months | 28.35% |
| Three Months | 10.55% |
| Six Months | 15.78% |
| Nine Months | 23.06% |
| One Year | 14.32% |
| Three Years | 1.93% |
| Five Years | 6.67% |
| Ten Years | 6.23% |
| YTD | 13.31% |
| Since Inception | 6.48% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.20% |
| One Month | 2.00% |
| Three Months | 2.50% |
| Six Months | 7.47% |
| Nine Months | 16.63% |
| One Year | 14.30% |
| Three Years | 5.88% |
| Five Years | 37.98% |
| Ten Years | 82.75% |
| YTD | 6.65% |
| Since Inception | 91.56% |
Yearly Returns
| 2024 | 6.65% |
|---|---|
| 2023 | 13.28% |
| 2022 | -15.38% |
| 2021 | 11.93% |
| 2020 | 13.92% |
| 2019 | 18.74% |
| 2018 | -5.23% |
| 2017 | 17.18% |
| 2016 | 6.45% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | -6.09% |
|---|---|
| Beta | 0.64 |
| Correlation | 93.41% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 87.26% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -1.87 |
| Sortino | -6.2 |
| Treynor | 13.87 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -5.63 |