AAETX
2030 American Funds Trgt Date Retire-A
$16.49
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2030s |
---|---|
Market Cap | 46015.344M |
52 Week High | 16.91 |
52 Week Low | 14.324 |
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Key Data
Symbol | AAETX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 16.49 |
Price Yesterday | 16.51 |
Market Cap | 46,015.34 |
YTD Return | 2.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 16.91 |
---|---|
52 Week Low | 14.32 |
Market Cap | 46,015.34M |
Shares Outstanding | 2,790.50M |
Income Dividend Yield | 1.94% |
Long Term Dividend Yield | 0.69% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.63% |
Returns Annualized
One Day | -26.34% |
---|---|
Five Days | 44.55% |
One Months | -22.46% |
Three Months | 9.24% |
Six Months | 28.79% |
Nine Months | 9.01% |
One Year | 10.70% |
Three Years | 1.86% |
Five Years | 6.79% |
Ten Years | 6.95% |
YTD | 7.09% |
Since Inception | 6.62% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.73% |
One Month | -2.19% |
Three Months | 2.23% |
Six Months | 13.36% |
Nine Months | 6.71% |
One Year | 10.69% |
Three Years | 5.67% |
Five Years | 38.82% |
Ten Years | 95.54% |
YTD | 2.17% |
Since Inception | 199.44% |
Yearly Returns
2024 | 2.17% |
---|---|
2023 | 14.08% |
2022 | -14.75% |
2021 | 12.74% |
2020 | 14.79% |
2019 | 19.66% |
2018 | -4.57% |
2017 | 18.10% |
2016 | 7.31% |
2015 | 0.17% |
Risk against SP-DA
Alpha | -6.51% |
---|---|
Beta | 0.62 |
Correlation | 94.69% |
Downside Deviation | 2.13% |
Coefficient of determination | 89.65% |
Standard Deviation | 2.24% |
Sharpe Ratio | -1.79 |
Sortino | -6.49 |
Treynor | 8.61 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -5.64 |