AAHTX
2045 American Funds Trgt Date Retire-A
$19.55
-0.06 (-0.31%)
Currency in USD / Last Updated: 4/17/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 32818.975M |
| 52 Week High | 20.35 |
| 52 Week Low | 16.375 |
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Key Data
| Symbol | AAHTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 19.55 |
| Price Yesterday | 19.61 |
| Market Cap | 32,818.98 |
| YTD Return | 3.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 20.35 |
|---|---|
| 52 Week Low | 16.38 |
| Market Cap | 32,818.98M |
| Shares Outstanding | 1,678.72M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 1.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | -53.84% |
|---|---|
| Five Days | -74.06% |
| One Months | -18.88% |
| Three Months | 21.29% |
| Six Months | 29.72% |
| Nine Months | 11.87% |
| One Year | 15.62% |
| Three Years | 2.82% |
| Five Years | 8.96% |
| Ten Years | 8.65% |
| YTD | 11.41% |
| Since Inception | 7.59% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | -2.64% |
| One Month | -1.81% |
| Three Months | 4.94% |
| Six Months | 13.76% |
| Nine Months | 8.82% |
| One Year | 15.60% |
| Three Years | 8.70% |
| Five Years | 53.39% |
| Ten Years | 128.84% |
| YTD | 3.22% |
| Since Inception | 249.29% |
Yearly Returns
| 2024 | 3.22% |
|---|---|
| 2023 | 19.73% |
| 2022 | -18.42% |
| 2021 | 16.77% |
| 2020 | 18.78% |
| 2019 | 24.36% |
| 2018 | -5.92% |
| 2017 | 22.01% |
| 2016 | 7.91% |
| 2015 | 0.34% |
Risk against SP-DA
| Alpha | -4.56% |
|---|---|
| Beta | 0.84 |
| Correlation | 97.47% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 95.01% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.73 |
| Treynor | 12.12 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -2.44 |