AABTX
2015 American Funds Trgt Date Retire-A
$11.90
-0.03 (-0.25%)
Currency in USD / Last Updated: 4/18/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 4888.746M |
52 Week High | 12.25 |
52 Week Low | 10.818 |
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Key Data
Symbol | AABTX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 11.9 |
Price Yesterday | 11.93 |
Market Cap | 4,888.75 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0575 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 12.25 |
---|---|
52 Week Low | 10.82 |
Market Cap | 4,888.75M |
Shares Outstanding | 410.82M |
Income Dividend Yield | 2.74% |
Long Term Dividend Yield | 0.78% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.52% |
Returns Annualized
One Day | -47.01% |
---|---|
Five Days | -53.11% |
One Months | -16.61% |
Three Months | 3.44% |
Six Months | 18.43% |
Nine Months | 5.07% |
One Year | 5.58% |
Three Years | 0.91% |
Five Years | 4.69% |
Ten Years | 4.89% |
YTD | 0.00% |
Since Inception | 4.75% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -1.49% |
One Month | -1.57% |
Three Months | 0.85% |
Six Months | 8.75% |
Nine Months | 3.79% |
One Year | 5.57% |
Three Years | 2.76% |
Five Years | 25.66% |
Ten Years | 60.96% |
YTD | 0.00% |
Since Inception | 121.15% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 9.22% |
2022 | -10.56% |
2021 | 9.92% |
2020 | 9.62% |
2019 | 14.48% |
2018 | -2.99% |
2017 | 10.84% |
2016 | 7.09% |
2015 | -0.97% |
Risk against SP-DA
Alpha | -7.31% |
---|---|
Beta | 0.44 |
Correlation | 84.99% |
Downside Deviation | 1.66% |
Coefficient of determination | 72.24% |
Standard Deviation | 1.75% |
Sharpe Ratio | -2.79 |
Sortino | -10.21 |
Treynor | 0.45 |
Ulcer Index | 2 |
Ulcer Performance Index | -8.48 |