CTHAX
2027 American Funds College-529A
$13.13
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 3938.094M |
| 52 Week High | 13.14 |
| 52 Week Low | 11.379 |
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Key Data
| Symbol | CTHAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 13.13 |
| Price Yesterday | 13.14 |
| Market Cap | 3,938.09 |
| YTD Return | 4.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.035 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 13.14 |
|---|---|
| 52 Week Low | 11.38 |
| Market Cap | 3,938.09M |
| Shares Outstanding | 299.93M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | -17.47% |
|---|---|
| Five Days | 71.74% |
| One Months | 21.36% |
| Three Months | 8.82% |
| Six Months | 10.34% |
| Nine Months | 18.03% |
| One Year | 11.23% |
| Three Years | 1.25% |
| Five Years | 5.13% |
| Ten Years | 5.19% |
| YTD | 8.66% |
| Since Inception | 6.89% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.55% |
| Three Months | 2.10% |
| Six Months | 4.96% |
| Nine Months | 13.07% |
| One Year | 11.21% |
| Three Years | 3.79% |
| Five Years | 28.32% |
| Ten Years | 65.59% |
| YTD | 4.37% |
| Since Inception | 119.24% |
Yearly Returns
| 2024 | 4.37% |
|---|---|
| 2023 | 9.25% |
| 2022 | -11.68% |
| 2021 | 9.21% |
| 2020 | 10.87% |
| 2019 | 16.61% |
| 2018 | -3.75% |
| 2017 | 15.27% |
| 2016 | 6.51% |
| 2015 | -0.56% |
Risk against SP-DA
| Alpha | -5.73% |
|---|---|
| Beta | 0.5 |
| Correlation | 88.99% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 79.20% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -2.81 |
| Sortino | -9.01 |
| Treynor | 11.78 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -8.42 |