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AABTX: AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS A (MUTUAL FUND)
Basic Info 12.31 0.03(0.24%) May 16
Asset Class: | Target Date 2011-2015 |
MyPlanIQ Rating: | (50%) |
Start Date: | 02/26/2007 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 3.59% |
Expenses | 0.30% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/26/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 3.4 | 10.1 | 1.8 | 5.5 | 5.1 | 7.5 | 4.9 | 5.5 | -13.8 | 4.7 | 9.6 | 14.5 | -3.0 | 10.8 | 7.1 | -1.0 | 6.3 | 15.3 | 11.3 | 1.8 | 9.9 | 24.6 | -29.1 | 6.6 |
Sharpe Ratio | NA | 0.61 | 0.74 | -0.12 | 0.42 | 0.54 | NA | 0.38 | 0.18 | -1.42 | 0.69 | 0.68 | 2.91 | -0.69 | 3.5 | 1.09 | -0.14 | 1.12 | 2.36 | 1.62 | 0.15 | 1.01 | 1.47 | -1.2 | 0.43 |
Draw Down(%) | NA | 2.9 | 5.9 | 16.2 | 16.6 | 16.6 | NA | 42.4 | 5.9 | 16.2 | 4.3 | 16.6 | 2.2 | 8.1 | 1.0 | 4.3 | 7.0 | 3.9 | 5.2 | 5.3 | 10.3 | 7.8 | 17.8 | 38.4 | 7.0 |
Standard Deviation(%) | NA | 5.6 | 6.1 | 7.5 | 8.8 | 7.4 | NA | 10.5 | 7.2 | 10.7 | 6.8 | 13.7 | 4.5 | 6.2 | 2.9 | 6.3 | 6.9 | 5.6 | 6.5 | 7.0 | 12.2 | 9.6 | 16.7 | 25.0 | 11.3 |
Treynor Ratio | NA | 0.0 | 0.0 | -0.05 | 0.06 | 0.06 | NA | 0.04 | 0.0 | -0.14 | 0.05 | 0.08 | 0.29 | -0.1 | 0.48 | 0.1 | -0.02 | 0.08 | 0.17 | 0.13 | 0.02 | 0.12 | 0.26 | -0.3 | 0.05 |
Alpha | NA | NA | 0.01 | 0.0 | 0.01 | 0.01 | NA | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.03 | 0.0 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.02 |
Beta | NA | NA | 0.42 | 0.2 | 0.57 | 0.69 | NA | 0.9 | NA | 1.08 | 0.91 | 1.18 | 0.45 | 0.43 | 0.21 | 0.7 | 0.51 | 0.8 | 0.91 | 0.87 | 0.9 | 0.84 | 0.96 | 0.98 | 0.96 |
RSquared | NA | 0.0 | 0.0 | 0.06 | 0.33 | 0.48 | NA | 0.82 | 0.0 | 0.36 | 0.36 | 0.97 | 0.38 | 0.37 | 0.18 | 0.73 | 0.47 | 0.75 | 0.84 | 0.88 | 0.94 | 0.93 | 0.96 | 0.96 | 0.9 |
Yield(%) | N/A | 0.0 | 3.6 | 3.8 | 4.3 | 4.1 | 5.6 | N/A | 3.7 | 3.2 | 5.2 | 4.3 | 4.5 | 4.0 | 2.9 | 3.1 | 5.2 | 4.0 | 3.8 | 4.1 | 3.4 | 3.9 | 3.3 | 3.7 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | -0.0 | 2.5 | 17.5 | N/A | N/A | N/A | 0.0 | -35.4 | 27.5 | 6.2 | 4.3 | 48.4 | -3.1 | -43.9 | 32.6 | 16.2 | 0.0 | 19.4 | -8.8 | 41.7 | -38.5 | 143.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/2007
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