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AAGTX: AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS A (MUTUAL FUND)
Basic Info 19.95 0.06(0.30%) May 16
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (41%) |
Start Date: | 02/26/2007 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 2.74% |
Expenses | 1.46% |
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Performance Analytics (As of 05/16/2024)
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(%) | 1.5 | 8.0 | 21.4 | 4.6 | 10.2 | 8.8 | 11.2 | 7.6 | 16.0 | -22.8 | 11.0 | 18.4 | 24.0 | -5.9 | 21.6 | 7.8 | 0.3 | 6.7 | 26.1 | 16.4 | -2.6 | 12.6 | 31.6 | -35.6 | 7.9 |
Sharpe Ratio | NA | 1.67 | 1.58 | 0.12 | 0.49 | 0.55 | NA | 0.41 | 1.11 | -1.2 | 0.94 | 0.69 | 2.28 | -0.55 | 3.88 | 0.64 | 0.02 | 0.69 | 2.73 | 1.46 | -0.13 | 0.8 | 1.46 | -1.15 | 0.45 |
Draw Down(%) | NA | 4.6 | 9.4 | 25.1 | 28.5 | 28.5 | NA | 50.0 | 9.4 | 24.8 | 5.2 | 28.5 | 5.2 | 15.8 | 1.9 | 9.9 | 11.4 | 7.1 | 6.6 | 9.0 | 18.5 | 12.5 | 21.3 | 45.6 | 8.8 |
Standard Deviation(%) | NA | 9.6 | 9.8 | 13.9 | 16.7 | 14.1 | NA | 16.2 | 10.7 | 20.2 | 11.7 | 26.4 | 9.9 | 13.2 | 5.4 | 11.9 | 12.5 | 9.6 | 9.5 | 11.3 | 20.1 | 15.6 | 21.6 | 31.7 | 14.3 |
Treynor Ratio | NA | 0.15 | 0.16 | 0.02 | 0.1 | 0.09 | NA | 0.08 | 0.12 | -0.23 | 0.11 | 0.2 | 0.63 | -0.09 | 0.22 | 0.08 | 0.0 | 0.07 | 0.28 | 0.18 | -0.03 | 0.14 | 0.37 | -0.42 | 0.07 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | NA | 0.01 | -0.01 | -0.02 | -0.01 | 0.01 | 0.05 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.02 | -0.03 | 0.02 |
Beta | NA | 1.05 | 0.96 | 1.03 | 0.85 | 0.86 | NA | 0.88 | 0.97 | 1.06 | 0.98 | 0.92 | 0.36 | 0.78 | 0.94 | 0.94 | 0.94 | 0.98 | 0.93 | 0.93 | 0.92 | 0.92 | 0.86 | 0.86 | 0.92 |
RSquared | NA | 0.96 | 0.84 | 0.95 | 0.82 | 0.85 | NA | 0.92 | 0.82 | 0.9 | 0.76 | 0.91 | 0.4 | 0.79 | 0.95 | 0.99 | 0.97 | 0.98 | 0.97 | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 0.98 |
Yield(%) | N/A | 0.0 | 2.8 | 4.2 | 5.0 | 5.0 | 7.2 | N/A | 2.9 | 4.9 | 5.5 | 3.7 | 5.1 | 4.4 | 2.9 | 3.8 | 4.9 | 4.0 | 2.5 | 2.8 | 2.1 | 2.3 | 2.7 | 2.9 | 1.4 |
Dividend Growth(%) | N/A | -100.0 | -54.4 | 26.6 | 44.5 | N/A | N/A | N/A | -54.9 | 0.0 | 67.2 | -12.9 | 4.5 | 81.1 | -19.6 | -27.0 | 26.0 | 92.3 | 4.0 | 25.0 | 0.0 | 11.1 | -41.9 | 121.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/2007
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