CTFFX
2024 American Funds College-529F1\Disc
$11.01
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Conservative |
---|---|
Market Cap | 80.924M |
52 Week High | 11.01 |
52 Week Low | 10.352 |
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Key Data
Symbol | CTFFX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 11.01 |
Price Yesterday | 11.01 |
Market Cap | 80.92 |
YTD Return | 0.85% |
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 | 11.01 |
---|---|
52 Week Low | 10.35 |
Market Cap | 80.92M |
Shares Outstanding | 7.35M |
Income Dividend Yield | 4.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.29% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 2.70% |
Six Months | 13.24% |
Nine Months | 5.29% |
One Year | 2.93% |
Three Years | -0.32% |
Five Years | 2.47% |
Ten Years | 3.40% |
YTD | 2.71% |
Since Inception | 4.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.67% |
Six Months | 6.36% |
Nine Months | 3.96% |
One Year | 2.93% |
Three Years | -0.95% |
Five Years | 12.96% |
Ten Years | 39.60% |
YTD | 0.85% |
Since Inception | 66.16% |
Yearly Returns
2024 | 0.85% |
---|---|
2023 | 5.07% |
2022 | -8.19% |
2021 | 2.96% |
2020 | 7.04% |
2019 | 10.32% |
2018 | -0.61% |
2017 | 8.09% |
2016 | 6.27% |
2015 | -0.95% |
Risk against SP-DA
Alpha | -6.89% |
---|---|
Beta | 0.22 |
Correlation | 66.22% |
Downside Deviation | 0.87% |
Coefficient of determination | 43.86% |
Standard Deviation | 1.11% |
Sharpe Ratio | -6 |
Sortino | -26.52 |
Treynor | -11.35 |
Ulcer Index | 1.51 |
Ulcer Performance Index | -15.27 |