CTFFX
2024 American Funds College-529F1\Disc
$11.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 80.924M |
| 52 Week High | 11.01 |
| 52 Week Low | 10.352 |
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Key Data
| Symbol | CTFFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 11.01 |
| Price Yesterday | 11.01 |
| Market Cap | 80.92 |
| YTD Return | 0.85% |
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 | 11.01 |
|---|---|
| 52 Week Low | 10.35 |
| Market Cap | 80.92M |
| Shares Outstanding | 7.35M |
| Income Dividend Yield | 4.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.10% |
| Nine Months | 7.20% |
| One Year | 5.19% |
| Three Years | -0.61% |
| Five Years | 2.08% |
| Ten Years | 3.03% |
| YTD | 1.66% |
| Since Inception | 4.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.03% |
| Nine Months | 5.29% |
| One Year | 5.19% |
| Three Years | -1.82% |
| Five Years | 10.82% |
| Ten Years | 34.63% |
| YTD | 0.85% |
| Since Inception | 66.16% |
Yearly Returns
| 2024 | 0.85% |
|---|---|
| 2023 | 5.07% |
| 2022 | -8.19% |
| 2021 | 2.96% |
| 2020 | 7.04% |
| 2019 | 10.32% |
| 2018 | -0.61% |
| 2017 | 8.09% |
| 2016 | 6.27% |
| 2015 | -0.95% |
Risk against SP-DA
| Alpha | -5.56% |
|---|---|
| Beta | 0.23 |
| Correlation | 75.75% |
| Downside Deviation | 0.82% |
| Coefficient of determination | 57.38% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -6.94 |
| Sortino | -28.53 |
| Treynor | -0.81 |
| Ulcer Index | 0.87 |
| Ulcer Performance Index | -26.91 |