CTHAX
2027 American Funds College-529A
$12.62
-0.04 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 3729.715M |
52 Week High | 12.93 |
52 Week Low | 11.379 |
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Key Data
Symbol | CTHAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.62 |
Price Yesterday | 12.66 |
Market Cap | 3,729.72 |
YTD Return | 0.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.035 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 12.93 |
---|---|
52 Week Low | 11.38 |
Market Cap | 3,729.72M |
Shares Outstanding | 295.54M |
Income Dividend Yield | 2.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.97% |
Returns Annualized
One Day | -54.99% |
---|---|
Five Days | 32.39% |
One Months | -20.14% |
Three Months | 1.60% |
Six Months | 22.38% |
Nine Months | 5.66% |
One Year | 5.68% |
Three Years | 0.54% |
Five Years | 4.66% |
Ten Years | 5.26% |
YTD | 1.01% |
Since Inception | 6.65% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 0.56% |
One Month | -1.94% |
Three Months | 0.40% |
Six Months | 10.53% |
Nine Months | 4.24% |
One Year | 5.68% |
Three Years | 1.62% |
Five Years | 25.55% |
Ten Years | 66.73% |
YTD | 0.32% |
Since Inception | 110.68% |
Yearly Returns
2024 | 0.32% |
---|---|
2023 | 9.25% |
2022 | -11.68% |
2021 | 9.21% |
2020 | 10.87% |
2019 | 16.61% |
2018 | -3.75% |
2017 | 15.27% |
2016 | 6.51% |
2015 | -0.56% |
Risk against SP-DA
Alpha | -8.97% |
---|---|
Beta | 0.45 |
Correlation | 85.89% |
Downside Deviation | 1.76% |
Coefficient of determination | 73.77% |
Standard Deviation | 1.78% |
Sharpe Ratio | -3.28 |
Sortino | -11.51 |
Treynor | 0.67 |
Ulcer Index | 2.09 |
Ulcer Performance Index | -9.71 |