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ISIN
US02630T4498
CUSIP
02630T449
Inception Date
Jan 31, 2007
Min. Investment
$250
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

AALTX Performance Chart

American Funds 2050 Target Date Retirement Fund (AALTX) is up 10.2% since the beginning of the year. AALTX is currently trading at $26 per share. Investors who bought $1,000 worth of AALTX shares 5 years ago would now be looking at an investment worth $1,579.


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S&P 500 Index

Returns By Period

American Funds 2050 Target Date Retirement Fund (AALTX) has returned 10.15% so far this year and 25.19% over the past 12 months. Over the last ten years, AALTX has returned 11.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


American Funds 2050 Target Date Retirement Fund

1D
0.04%
1M
4.34%
YTD
10.15%
6M
11.32%
1Y
25.19%
3Y*
18.88%
5Y*
9.57%
10Y*
11.94%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AALTX Monthly Returns History

Based on dividend-adjusted daily data since Feb 2, 2007, AALTX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +10.8%, while the worst month was Oct 2008 at -17.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AALTX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +9.4%, while the worst single day was Mar 16, 2020 at -9.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.68%1.08%-6.67%8.94%4.35%0.04%10.15%
20253.71%-1.12%-3.95%0.88%5.72%5.09%0.74%1.99%2.68%1.74%0.94%0.37%20.06%
20240.38%4.17%2.93%-3.64%3.42%2.00%1.77%2.27%2.08%-1.85%3.25%-2.28%15.09%
20236.31%-2.73%2.56%1.31%-0.71%4.97%2.93%-2.19%-4.37%-2.40%8.46%5.43%20.34%
2022-6.29%-2.64%1.25%-8.10%0.56%-7.82%6.30%-3.42%-8.08%5.71%6.92%-3.67%-19.14%
2021-0.48%2.36%2.15%4.06%1.13%1.22%0.77%2.49%-3.69%5.23%-2.67%3.57%16.96%

Benchmark Metrics

American Funds 2050 Target Date Retirement Fund has an annualized alpha of 1.34%, beta of 0.80, and R2 of 0.95 versus S&P 500 Index. Calculated based on daily prices since February 05, 2007.

  • This fund participated in 87.71% of S&P 500 Index downside but only 87.28% of its upside - more exposed to losses than it benefited from rallies.

Alpha
1.34%
Beta
0.80
0.95
Upside Capture
87.28%
Downside Capture
87.71%

Expense Ratio

AALTX has an expense ratio of 0.33%, placing it in the medium range.


Return for Risk

Risk / Return Rank

AALTX ranks 57 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


AALTX Risk / Return Rank: 5757
Overall Rank
AALTX Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
AALTX Sortino Ratio Rank: 5656
Sortino Ratio Rank
AALTX Omega Ratio Rank: 5656
Omega Ratio Rank
AALTX Calmar Ratio Rank: 5252
Calmar Ratio Rank
AALTX Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Funds 2050 Target Date Retirement Fund (AALTX) and compare them to S&P 500 Index.


AALTXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.26

2.39

-0.13

Sortino ratio

Return per unit of downside risk

3.17

3.25

-0.09

Omega ratio

Gain probability vs. loss probability

1.42

1.43

-0.01

Calmar ratio

Return relative to maximum drawdown

2.75

3.11

-0.36

Martin ratio

Return relative to average drawdown

12.44

14.38

-1.94

Dividends

Dividend History

American Funds 2050 Target Date Retirement Fund provided a 5.28% dividend yield over the last twelve months, with an annual payout of $1.37 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.37$1.37$0.69$0.44$1.12$0.91$0.59$0.68$0.65$0.36$0.45$0.59

Dividend yield

5.28%5.81%3.33%2.36%7.07%4.32%3.13%4.17%4.77%2.36%3.53%4.85%

Monthly Dividends

The table displays the monthly dividend distributions for American Funds 2050 Target Date Retirement Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.37$1.37
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69$0.69
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.44
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.12$1.12
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91$0.91

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the American Funds 2050 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 2050 Target Date Retirement Fund was 50.02%, occurring on Mar 9, 2009. Recovery took 884 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-50.02%Mar 2009
1y 4mo3y 6mo
4y 10moNov 2007 - Sep 2012
COVID crash2020
-29.30%Mar 2020
1mo 2d4mo 14d
5mo 16dFeb 2020 - Aug 2020
Bear market2022
-26.68%Oct 2022
11mo 1d1y 4mo
2y 3moNov 2021 - Feb 2024
Rate-hike selloffLate 2018
-16.33%Dec 2018
10mo 29d4mo
1y 2moJan 2018 - Apr 2019
2016 correction2016
-15.08%Feb 2016
8mo 25d5mo 10d
1y 2moMay 2015 - Jul 2016

Drawdown Indicators


AALTXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-50.02%

-56.78%

+6.76%

Max Drawdown (1Y)

Largest decline over 1 year

-9.45%

-9.10%

-0.35%

Max Drawdown (3Y)

Largest decline over 3 years

-14.93%

-18.90%

+3.97%

Max Drawdown (5Y)

Largest decline over 5 years

-26.68%

-25.43%

-1.25%

Max Drawdown (10Y)

Largest decline over 10 years

-29.30%

-33.92%

+4.62%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-7.18%

-10.72%

+3.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.09%

1.97%

+0.12%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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