AAFTX
2035 American Funds Trgt Date Retire-A
$17.84
-0.07 (-0.39%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 43120.708M |
| 52 Week High | 18.6 |
| 52 Week Low | 15.415 |
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Key Data
| Symbol | AAFTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 17.84 |
| Price Yesterday | 17.91 |
| Market Cap | 43,120.71 |
| YTD Return | 1.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 18.60 |
|---|---|
| 52 Week Low | 15.42 |
| Market Cap | 43,120.71M |
| Shares Outstanding | 2,417.08M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 0.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | -62.76% |
|---|---|
| Five Days | -62.48% |
| One Months | -27.16% |
| Three Months | 7.52% |
| Six Months | 28.80% |
| Nine Months | 8.14% |
| One Year | 11.78% |
| Three Years | 2.13% |
| Five Years | 7.84% |
| Ten Years | 7.89% |
| YTD | 5.59% |
| Since Inception | 7.11% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | -1.92% |
| One Month | -2.73% |
| Three Months | 1.83% |
| Six Months | 13.36% |
| Nine Months | 6.07% |
| One Year | 11.77% |
| Three Years | 6.52% |
| Five Years | 45.76% |
| Ten Years | 113.32% |
| YTD | 1.65% |
| Since Inception | 224.07% |
Yearly Returns
| 2024 | 1.65% |
|---|---|
| 2023 | 16.50% |
| 2022 | -16.54% |
| 2021 | 15.14% |
| 2020 | 17.21% |
| 2019 | 22.84% |
| 2018 | -5.49% |
| 2017 | 20.67% |
| 2016 | 7.71% |
| 2015 | 0.21% |
Risk against SP-DA
| Alpha | -5.05% |
|---|---|
| Beta | 0.71 |
| Correlation | 96.79% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 93.69% |
| Standard Deviation | 2.51% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.17 |
| Treynor | 9 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -3.65 |