AADTX
2025 American Funds Trgt Date Retire-A
$14.79
0.11 (0.75%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 32683.977M |
| 52 Week High | 15.11 |
| 52 Week Low | 13.089 |
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Key Data
| Symbol | AADTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 14.79 |
| Price Yesterday | 14.68 |
| Market Cap | 32,683.98 |
| YTD Return | 1.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 15.11 |
|---|---|
| 52 Week Low | 13.09 |
| Market Cap | 32,683.98M |
| Shares Outstanding | 2,209.87M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 0.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | 557.38% |
|---|---|
| Five Days | 56.11% |
| One Months | -20.17% |
| Three Months | 7.36% |
| Six Months | 25.88% |
| Nine Months | 7.55% |
| One Year | 8.58% |
| Three Years | 1.35% |
| Five Years | 5.84% |
| Ten Years | 6.05% |
| YTD | 4.97% |
| Since Inception | 5.76% |
Returns Total
| One Day | 0.75% |
|---|---|
| Five Days | 0.89% |
| One Month | -1.86% |
| Three Months | 1.79% |
| Six Months | 12.08% |
| Nine Months | 5.64% |
| One Year | 8.57% |
| Three Years | 4.10% |
| Five Years | 32.76% |
| Ten Years | 79.62% |
| YTD | 1.51% |
| Since Inception | 161.12% |
Yearly Returns
| 2024 | 1.51% |
|---|---|
| 2023 | 11.56% |
| 2022 | -13.04% |
| 2021 | 11.08% |
| 2020 | 13.31% |
| 2019 | 17.37% |
| 2018 | -3.74% |
| 2017 | 14.94% |
| 2016 | 6.96% |
| 2015 | -0.26% |
Risk against SP-DA
| Alpha | -6.93% |
|---|---|
| Beta | 0.53 |
| Correlation | 91.14% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 83.07% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -2.34 |
| Sortino | -8.53 |
| Treynor | 6.07 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -7.17 |