PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
American Funds 2030 Target Date Retirement Fund (A...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS02630T7129
CUSIP02630T712
IssuerAmerican Funds
Inception DateJan 31, 2007
CategoryTarget Retirement Date
Min. Investment$250
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The American Funds 2030 Target Date Retirement Fund has a high expense ratio of 0.33%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.33%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AAETX

American Funds 2030 Target Date Retirement Fund

Popular comparisons: AAETX vs. AAGTX, AAETX vs. VTHRX, AAETX vs. VTMFX, AAETX vs. ANWPX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Funds 2030 Target Date Retirement Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


180.00%200.00%220.00%240.00%260.00%NovemberDecember2024FebruaryMarchApril
231.67%
253.05%
AAETX (American Funds 2030 Target Date Retirement Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Funds 2030 Target Date Retirement Fund had a return of 2.54% year-to-date (YTD) and 10.88% in the last 12 months. Over the past 10 years, American Funds 2030 Target Date Retirement Fund had an annualized return of 7.32%, while the S&P 500 had an annualized return of 10.79%, indicating that American Funds 2030 Target Date Retirement Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.54%7.41%
1 month-1.25%-0.81%
6 months12.27%18.38%
1 year10.88%23.57%
5 years (annualized)6.94%12.02%
10 years (annualized)7.32%10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.37%1.98%2.30%
2023-3.51%-1.85%6.74%4.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAETX is 58, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of AAETX is 5858
American Funds 2030 Target Date Retirement Fund(AAETX)
The Sharpe Ratio Rank of AAETX is 5656Sharpe Ratio Rank
The Sortino Ratio Rank of AAETX is 5858Sortino Ratio Rank
The Omega Ratio Rank of AAETX is 5959Omega Ratio Rank
The Calmar Ratio Rank of AAETX is 5757Calmar Ratio Rank
The Martin Ratio Rank of AAETX is 5858Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Funds 2030 Target Date Retirement Fund (AAETX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AAETX
Sharpe ratio
The chart of Sharpe ratio for AAETX, currently valued at 1.33, compared to the broader market-1.000.001.002.003.004.001.33
Sortino ratio
The chart of Sortino ratio for AAETX, currently valued at 2.07, compared to the broader market-2.000.002.004.006.008.0010.0012.002.07
Omega ratio
The chart of Omega ratio for AAETX, currently valued at 1.26, compared to the broader market1.001.502.002.503.001.26
Calmar ratio
The chart of Calmar ratio for AAETX, currently valued at 0.85, compared to the broader market0.002.004.006.008.0010.0012.000.85
Martin ratio
The chart of Martin ratio for AAETX, currently valued at 4.61, compared to the broader market0.0010.0020.0030.0040.0050.0060.004.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-1.000.001.002.003.004.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-2.000.002.004.006.008.0010.0012.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market1.001.502.002.503.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.002.004.006.008.0010.0012.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0010.0020.0030.0040.0050.0060.008.76

Sharpe Ratio

The current American Funds 2030 Target Date Retirement Fund Sharpe ratio is 1.33. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.33
2.15
AAETX (American Funds 2030 Target Date Retirement Fund)
Benchmark (^GSPC)

Dividends

Dividend History

American Funds 2030 Target Date Retirement Fund granted a 2.62% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.43$0.43$0.64$1.15$0.60$0.60$0.59$0.36$0.43$0.67$0.64$0.42

Dividend yield

2.62%2.69%4.39%6.47%3.57%3.95%4.46%2.46%3.46%5.52%5.04%3.43%

Monthly Dividends

The table displays the monthly dividend distributions for American Funds 2030 Target Date Retirement Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.15
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.67
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64
2013$0.42

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-2.13%
-2.49%
AAETX (American Funds 2030 Target Date Retirement Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Funds 2030 Target Date Retirement Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Funds 2030 Target Date Retirement Fund was 48.18%, occurring on Mar 9, 2009. Recovery took 485 trading sessions.

The current American Funds 2030 Target Date Retirement Fund drawdown is 2.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.18%Nov 1, 2007338Mar 9, 2009485Feb 8, 2011823
-22.37%Feb 20, 202023Mar 23, 202082Jul 20, 2020105
-21.01%Dec 31, 2021199Oct 14, 2022345Mar 1, 2024544
-17.8%May 3, 2011107Oct 3, 201195Feb 17, 2012202
-13.06%May 22, 2015183Feb 11, 2016104Jul 12, 2016287

Volatility

Volatility Chart

The current American Funds 2030 Target Date Retirement Fund volatility is 2.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%NovemberDecember2024FebruaryMarchApril
2.08%
3.24%
AAETX (American Funds 2030 Target Date Retirement Fund)
Benchmark (^GSPC)