AAGTX
2040 American Funds Trgt Date Retire-A
$19.24
0.24 (1.26%)
Currency in USD / Last Updated: 4/23/2024
Category | Target Date-2040s |
---|---|
Market Cap | 39900.681M |
52 Week High | 19.78 |
52 Week Low | 16.035 |
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Key Data
Symbol | AAGTX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 19.24 |
Price Yesterday | 19 |
Market Cap | 39,900.68 |
YTD Return | 4.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 19.78 |
---|---|
52 Week Low | 16.04 |
Market Cap | 39,900.68M |
Shares Outstanding | 2,073.84M |
Income Dividend Yield | 1.41% |
Long Term Dividend Yield | 1.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.41% |
Returns Annualized
One Day | 2,272.07% |
---|---|
Five Days | 48.42% |
One Months | -25.17% |
Three Months | 17.26% |
Six Months | 39.61% |
Nine Months | 12.85% |
One Year | 16.26% |
Three Years | 3.15% |
Five Years | 8.85% |
Ten Years | 8.52% |
YTD | 14.12% |
Since Inception | 7.56% |
Returns Total
One Day | 1.26% |
---|---|
Five Days | 0.79% |
One Month | -2.38% |
Three Months | 4.06% |
Six Months | 17.98% |
Nine Months | 9.53% |
One Year | 16.24% |
Three Years | 9.72% |
Five Years | 52.67% |
Ten Years | 126.14% |
YTD | 4.17% |
Since Inception | 247.98% |
Yearly Returns
2024 | 4.17% |
---|---|
2023 | 18.95% |
2022 | -17.82% |
2021 | 16.46% |
2020 | 18.40% |
2019 | 23.98% |
2018 | -5.88% |
2017 | 21.61% |
2016 | 7.79% |
2015 | 0.28% |
Risk against SP-DA
Alpha | -4.72% |
---|---|
Beta | 0.81 |
Correlation | 97.53% |
Downside Deviation | 2.59% |
Coefficient of determination | 95.13% |
Standard Deviation | 2.85% |
Sharpe Ratio | -0.85 |
Sortino | -3.23 |
Treynor | 13.42 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -2.88 |