CTSFX
2027 American Funds College-529F1
$12.04
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 3348.89M |
| 52 Week High | 12.05 |
| 52 Week Low | 10.794 |
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Key Data
| Symbol | CTSFX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.04 |
| Price Yesterday | 12.05 |
| Market Cap | 3,348.89 |
| YTD Return | 2.82% |
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 | 12.05 |
|---|---|
| 52 Week Low | 10.79 |
| Market Cap | 3,348.89M |
| Shares Outstanding | 278.15M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | -18.89% |
|---|---|
| Five Days | 58.89% |
| One Months | 18.38% |
| Three Months | 7.42% |
| Six Months | 6.74% |
| Nine Months | 13.53% |
| One Year | 8.54% |
| Three Years | 0.41% |
| Five Years | 3.59% |
| Ten Years | 4.18% |
| YTD | 5.54% |
| Since Inception | 5.75% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.92% |
| One Month | 1.35% |
| Three Months | 1.78% |
| Six Months | 3.26% |
| Nine Months | 9.86% |
| One Year | 8.53% |
| Three Years | 1.24% |
| Five Years | 19.22% |
| Ten Years | 50.46% |
| YTD | 2.82% |
| Since Inception | 93.04% |
Yearly Returns
| 2024 | 2.82% |
|---|---|
| 2023 | 6.77% |
| 2022 | -9.66% |
| 2021 | 6.68% |
| 2020 | 7.89% |
| 2019 | 13.64% |
| 2018 | -2.05% |
| 2017 | 12.05% |
| 2016 | 6.50% |
| 2015 | -0.69% |
Risk against SP-DA
| Alpha | -6.58% |
|---|---|
| Beta | 0.42 |
| Correlation | 86.58% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 74.96% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -3.76 |
| Sortino | -13.4 |
| Treynor | 7.56 |
| Ulcer Index | 1.73 |
| Ulcer Performance Index | -11.64 |