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FAADX: American Funds College Enrollment Fund Class 529-F-2 (MUTUAL FUND)
Basic Info 9.09 0(0.0%) April 24
Asset Class: | EQUITY |
MyPlanIQ Rating: | (25%) |
Start Date: | 11/02/2020 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.58% |
Expenses | 0.69% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 11/04/2020 |
2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | -0.2 | 2.4 | -0.6 | -0.8 | 5.1 | -6.8 | -0.4 | -0.1 |
Sharpe Ratio | NA | -1.57 | -0.33 | -0.72 | -0.73 | 0.19 | -1.65 | -0.3 | -0.42 |
Draw Down(%) | NA | 1.6 | 3.3 | 10.0 | 10.5 | 3.3 | 9.7 | 1.2 | 0.7 |
Standard Deviation(%) | NA | 3.5 | 4.0 | 4.1 | 3.9 | 4.6 | 5.0 | 1.4 | 1.9 |
Treynor Ratio | NA | -0.47 | -0.11 | -0.35 | -0.37 | 0.12 | -0.83 | -0.3 | 12.12 |
Alpha | NA | -0.03 | -0.01 | -0.01 | -0.01 | 0.0 | -0.03 | 0.0 | 0.0 |
Beta | NA | 0.12 | 0.12 | 0.09 | 0.08 | 0.07 | 0.1 | 0.01 | 0.0 |
RSquared | NA | 0.16 | 0.14 | 0.14 | 0.12 | 0.05 | 0.24 | 0.02 | 0.0 |
Yield(%) | N/A | 0.0 | 3.9 | 2.4 | N/A | 4.0 | 2.4 | 1.3 | 2.9 |
Dividend Growth(%) | N/A | -100.0 | 50.0 | N/A | N/A | 50.0 | 84.6 | -56.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/2020
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