AAATX
2010 American Funds Trgt Date Retire-A
$11.61
0.06 (0.52%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 3939.993M |
52 Week High | 11.61 |
52 Week Low | 10.324 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AAATX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 11.61 |
Price Yesterday | 11.55 |
Market Cap | 3,939.99 |
YTD Return | 2.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0575 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 11.61 |
---|---|
52 Week Low | 10.32 |
Market Cap | 3,939.99M |
Shares Outstanding | 339.36M |
Income Dividend Yield | 2.73% |
Long Term Dividend Yield | 0.70% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.43% |
Returns Annualized
One Day | 269.50% |
---|---|
Five Days | 29.87% |
One Months | 29.88% |
Three Months | 10.44% |
Six Months | 22.98% |
Nine Months | 10.96% |
One Year | 10.09% |
Three Years | 2.33% |
Five Years | 5.13% |
Ten Years | 4.90% |
YTD | 11.63% |
Since Inception | 4.63% |
Returns Total
One Day | 0.52% |
---|---|
Five Days | 0.52% |
One Month | 2.20% |
Three Months | 2.47% |
Six Months | 10.79% |
Nine Months | 8.10% |
One Year | 10.08% |
Three Years | 7.14% |
Five Years | 28.36% |
Ten Years | 61.14% |
YTD | 2.65% |
Since Inception | 116.44% |
Yearly Returns
2024 | 2.65% |
---|---|
2023 | 8.43% |
2022 | -9.50% |
2021 | 8.99% |
2020 | 8.83% |
2019 | 13.53% |
2018 | -2.87% |
2017 | 9.99% |
2016 | 7.20% |
2015 | -1.20% |
Risk against SP-DA
Alpha | -7.24% |
---|---|
Beta | 0.42 |
Correlation | 84.42% |
Downside Deviation | 1.62% |
Coefficient of determination | 71.27% |
Standard Deviation | 1.66% |
Sharpe Ratio | -4.16 |
Sortino | -14.84 |
Treynor | 11.53 |
Ulcer Index | 1.87 |
Ulcer Performance Index | -12.84 |