CCETX
2030 American Funds Trgt Date Retire-C
$15.89
-0.04 (-0.25%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 45420.454M |
| 52 Week High | 16.51 |
| 52 Week Low | 14.027 |
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Key Data
| Symbol | CCETX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 15.89 |
| Price Yesterday | 15.93 |
| Market Cap | 45,420.45 |
| YTD Return | 0.63% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0098 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 16.51 |
|---|---|
| 52 Week Low | 14.03 |
| Market Cap | 45,420.45M |
| Shares Outstanding | 2,858.43M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | -46.96% |
|---|---|
| Five Days | -55.90% |
| One Months | -25.85% |
| Three Months | 3.87% |
| Six Months | 24.53% |
| Nine Months | 5.86% |
| One Year | 8.66% |
| Three Years | 0.79% |
| Five Years | 5.81% |
| Ten Years | 6.09% |
| YTD | 2.12% |
| Since Inception | 6.01% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | -1.61% |
| One Month | -2.58% |
| Three Months | 0.95% |
| Six Months | 11.49% |
| Nine Months | 4.38% |
| One Year | 8.65% |
| Three Years | 2.38% |
| Five Years | 32.56% |
| Ten Years | 80.45% |
| YTD | 0.63% |
| Since Inception | 80.73% |
Yearly Returns
| 2024 | 0.63% |
|---|---|
| 2023 | 13.28% |
| 2022 | -15.38% |
| 2021 | 11.93% |
| 2020 | 13.92% |
| 2019 | 18.74% |
| 2018 | -5.23% |
| 2017 | 17.18% |
| 2016 | 6.45% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | -6.66% |
|---|---|
| Beta | 0.62 |
| Correlation | 94.88% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 90.02% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -1.67 |
| Sortino | -5.92 |
| Treynor | 5.31 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -5.1 |