CENFX
2030 American Funds College-529F1
$9.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 4322.44M |
| 52 Week High | 9.33 |
| 52 Week Low | 8.663 |
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Key Data
| Symbol | CENFX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.33 |
| Price Yesterday | 9.33 |
| Market Cap | 4,322.44 |
| YTD Return | 2.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 9.33 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 4,322.44M |
| Shares Outstanding | 463.28M |
| Income Dividend Yield | 3.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 38.47% |
| One Months | 14.56% |
| Three Months | 6.34% |
| Six Months | 4.74% |
| Nine Months | 8.89% |
| One Year | 6.65% |
| Three Years | -0.04% |
| Five Years | 1.33% |
| Ten Years | 1.49% |
| YTD | 4.07% |
| Since Inception | 1.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.65% |
| One Month | 1.08% |
| Three Months | 1.52% |
| Six Months | 2.30% |
| Nine Months | 6.52% |
| One Year | 6.64% |
| Three Years | -0.12% |
| Five Years | 6.81% |
| Ten Years | 15.89% |
| YTD | 2.08% |
| Since Inception | 16.92% |
Yearly Returns
| 2024 | 2.08% |
|---|---|
| 2023 | 5.05% |
| 2022 | -6.80% |
| 2021 | -0.55% |
| 2020 | 6.18% |
| 2019 | 4.24% |
| 2018 | 1.00% |
| 2017 | 1.24% |
| 2016 | 1.36% |
| 2015 | 1.09% |
Risk against SP-DA
| Alpha | -5.49% |
|---|---|
| Beta | 0.29 |
| Correlation | 85.15% |
| Downside Deviation | 0.82% |
| Coefficient of determination | 72.50% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -5.82 |
| Sortino | -27.01 |
| Treynor | 4.38 |
| Ulcer Index | 0.91 |
| Ulcer Performance Index | -24.25 |