American Funds College 2033 Fund (CTLAX)
The investment seeks to achieve the following objectives to varying degrees: growth, income and preservation of capital. The adviser will increasingly emphasize income and preservation of capital by investing a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The adviser will attempt to achieve the fund's investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds.
Fund Info
ISIN | US02629M5875 |
---|---|
Issuer | American Funds |
Inception Date | Mar 26, 2015 |
Category | Diversified Portfolio |
Min. Investment | $250 |
Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CTLAX has a high expense ratio of 0.42%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Funds College 2033 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Funds College 2033 Fund had a return of 5.32% year-to-date (YTD) and 14.28% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.32% | 11.05% |
1 month | 3.80% | 4.86% |
6 months | 11.74% | 17.50% |
1 year | 14.28% | 27.37% |
5 years (annualized) | 7.25% | 13.14% |
10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of CTLAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.34% | 1.88% | 2.35% | -2.87% | 5.32% | ||||||||
2023 | 4.56% | -2.82% | 2.53% | 1.10% | -1.26% | 2.74% | 1.87% | -1.48% | -3.28% | -1.65% | 6.52% | 4.52% | 13.56% |
2022 | -4.09% | -1.93% | -0.16% | -6.00% | 0.79% | -5.55% | 4.50% | -3.08% | -6.89% | 3.60% | 5.92% | -2.44% | -15.16% |
2021 | -0.46% | 1.15% | 1.22% | 2.85% | 1.02% | 0.58% | 0.93% | 1.42% | -2.67% | 3.31% | -1.60% | 2.54% | 10.61% |
2020 | -0.33% | -4.01% | -7.65% | 7.44% | 3.24% | 2.04% | 3.58% | 3.53% | -1.86% | -1.66% | 8.04% | 3.29% | 15.49% |
2019 | 5.41% | 1.62% | 1.77% | 2.26% | -3.83% | 4.69% | 0.08% | -0.84% | 0.68% | 1.86% | 1.99% | 2.54% | 19.46% |
2018 | 4.53% | -3.03% | -1.27% | 0.34% | 0.43% | -0.17% | 1.87% | -0.25% | 0.33% | -5.66% | 1.23% | -3.94% | -5.83% |
2017 | 2.79% | 1.84% | 1.33% | 1.51% | 1.85% | 0.27% | 2.36% | 0.09% | 1.68% | 1.65% | 1.20% | 1.24% | 19.33% |
2016 | -4.38% | -0.98% | 6.17% | 1.56% | 0.41% | 0.00% | 3.26% | 0.20% | 0.79% | -1.46% | 0.40% | 1.05% | 6.84% |
2015 | -0.20% | 2.20% | 0.20% | -1.96% | 1.30% | -5.71% | -2.93% | 6.46% | -0.40% | -1.68% | -3.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CTLAX is 69, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CTLAX (American Funds College 2033 Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Funds College 2033 Fund (CTLAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Funds College 2033 Fund granted a 2.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.28 | $0.28 | $0.48 | $1.49 | $0.79 | $0.57 | $0.46 | $0.26 | $0.23 | $0.10 |
Dividend yield | 2.30% | 2.43% | 4.56% | 11.46% | 6.06% | 4.75% | 4.36% | 2.19% | 2.26% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds College 2033 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $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 | $0.28 | $0.28 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $1.49 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
2015 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Funds College 2033 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 College 2033 Fund was 21.42%, occurring on Oct 14, 2022. Recovery took 359 trading sessions.
The current American Funds College 2033 Fund drawdown is 0.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-21.42% | Nov 10, 2021 | 234 | Oct 14, 2022 | 359 | Mar 21, 2024 | 593 |
-21.1% | Feb 20, 2020 | 23 | Mar 23, 2020 | 76 | Jul 10, 2020 | 99 |
-15.46% | May 22, 2015 | 183 | Feb 11, 2016 | 128 | Aug 15, 2016 | 311 |
-14.3% | Jan 29, 2018 | 229 | Dec 24, 2018 | 129 | Jul 1, 2019 | 358 |
-4.75% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
Volatility
Volatility Chart
The current American Funds College 2033 Fund volatility is 2.05%, 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.