CTHFX
2030 American Funds College-529F1
$13.20
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 3937.93M |
| 52 Week High | 13.21 |
| 52 Week Low | 11.424 |
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Key Data
| Symbol | CTHFX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 13.2 |
| Price Yesterday | 13.21 |
| Market Cap | 3,937.93 |
| YTD Return | 4.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 13.21 |
|---|---|
| 52 Week Low | 11.42 |
| Market Cap | 3,937.93M |
| Shares Outstanding | 298.33M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | -17.39% |
|---|---|
| Five Days | 71.25% |
| One Months | 22.42% |
| Three Months | 9.11% |
| Six Months | 10.64% |
| Nine Months | 18.27% |
| One Year | 11.49% |
| Three Years | 1.48% |
| Five Years | 5.37% |
| Ten Years | 5.41% |
| YTD | 8.94% |
| Since Inception | 7.11% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.62% |
| Three Months | 2.17% |
| Six Months | 5.10% |
| Nine Months | 13.25% |
| One Year | 11.48% |
| Three Years | 4.49% |
| Five Years | 29.79% |
| Ten Years | 69.08% |
| YTD | 4.51% |
| Since Inception | 124.57% |
Yearly Returns
| 2024 | 4.51% |
|---|---|
| 2023 | 9.45% |
| 2022 | -11.41% |
| 2021 | 9.32% |
| 2020 | 11.11% |
| 2019 | 16.90% |
| 2018 | -3.49% |
| 2017 | 15.53% |
| 2016 | 6.77% |
| 2015 | -0.44% |
Risk against SP-DA
| Alpha | -5.57% |
|---|---|
| Beta | 0.5 |
| Correlation | 89.36% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 79.86% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -2.76 |
| Sortino | -8.97 |
| Treynor | 12.2 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -8.45 |