CENFX
2030 American Funds College-529F1
$9.08
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 4269.134M |
52 Week High | 9.23 |
52 Week Low | 8.663 |
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Key Data
Symbol | CENFX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.08 |
Price Yesterday | 9.1 |
Market Cap | 4,269.13 |
YTD Return | -0.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 9.23 |
---|---|
52 Week Low | 8.66 |
Market Cap | 4,269.13M |
Shares Outstanding | 470.17M |
Income Dividend Yield | 3.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.90% |
Returns Annualized
One Day | -42.59% |
---|---|
Five Days | -19.89% |
One Months | -8.43% |
Three Months | -1.74% |
Six Months | 9.72% |
Nine Months | 3.09% |
One Year | 2.21% |
Three Years | -0.85% |
Five Years | 1.10% |
Ten Years | 1.29% |
YTD | -2.19% |
Since Inception | 1.12% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.44% |
One Month | -0.77% |
Three Months | -0.44% |
Six Months | 4.70% |
Nine Months | 2.32% |
One Year | 2.21% |
Three Years | -2.51% |
Five Years | 5.63% |
Ten Years | 13.68% |
YTD | -0.66% |
Since Inception | 13.78% |
Yearly Returns
2024 | -0.66% |
---|---|
2023 | 5.05% |
2022 | -6.80% |
2021 | -0.55% |
2020 | 6.18% |
2019 | 4.24% |
2018 | 1.00% |
2017 | 1.24% |
2016 | 1.36% |
2015 | 1.09% |
Risk against SP-DA
Alpha | -6.60% |
---|---|
Beta | 0.2 |
Correlation | 59.15% |
Downside Deviation | 0.83% |
Coefficient of determination | 34.99% |
Standard Deviation | 1.15% |
Sharpe Ratio | -5.1 |
Sortino | -24.46 |
Treynor | -15.84 |
Ulcer Index | 1.51 |
Ulcer Performance Index | -13.43 |