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AAATX vs. LIRIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AAATX vs. LIRIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds 2010 Target Date Retirement Fund (AAATX) and BlackRock LifePath Index Retirement Fund (LIRIX). The values are adjusted to include any dividend payments, if applicable.

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AAATX vs. LIRIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AAATX
American Funds 2010 Target Date Retirement Fund
-0.82%12.73%7.83%8.44%-9.50%9.02%8.84%13.51%-2.85%9.97%
LIRIX
BlackRock LifePath Index Retirement Fund
-1.01%12.41%6.04%11.50%-15.31%6.69%11.40%15.84%-3.54%10.68%

Returns By Period

In the year-to-date period, AAATX achieves a -0.82% return, which is significantly higher than LIRIX's -1.01% return. Over the past 10 years, AAATX has outperformed LIRIX with an annualized return of 5.90%, while LIRIX has yielded a comparatively lower 5.41% annualized return.


AAATX

1D
0.25%
1M
-4.18%
YTD
-0.82%
6M
1.09%
1Y
8.90%
3Y*
8.45%
5Y*
4.80%
10Y*
5.90%

LIRIX

1D
0.20%
1M
-4.03%
YTD
-1.01%
6M
0.74%
1Y
9.61%
3Y*
7.92%
5Y*
3.43%
10Y*
5.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AAATX vs. LIRIX - Expense Ratio Comparison

AAATX has a 0.34% expense ratio, which is higher than LIRIX's 0.11% expense ratio.


Return for Risk

AAATX vs. LIRIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAATX
AAATX Risk / Return Rank: 8282
Overall Rank
AAATX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
AAATX Sortino Ratio Rank: 8282
Sortino Ratio Rank
AAATX Omega Ratio Rank: 8282
Omega Ratio Rank
AAATX Calmar Ratio Rank: 8282
Calmar Ratio Rank
AAATX Martin Ratio Rank: 8282
Martin Ratio Rank

LIRIX
LIRIX Risk / Return Rank: 7979
Overall Rank
LIRIX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
LIRIX Sortino Ratio Rank: 8080
Sortino Ratio Rank
LIRIX Omega Ratio Rank: 7878
Omega Ratio Rank
LIRIX Calmar Ratio Rank: 7777
Calmar Ratio Rank
LIRIX Martin Ratio Rank: 8383
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.

AAATX vs. LIRIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds 2010 Target Date Retirement Fund (AAATX) and BlackRock LifePath Index Retirement Fund (LIRIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AAATXLIRIXDifference

Sharpe ratio

Return per unit of total volatility

1.53

1.40

+0.12

Sortino ratio

Return per unit of downside risk

2.09

2.01

+0.08

Omega ratio

Gain probability vs. loss probability

1.32

1.30

+0.03

Calmar ratio

Return relative to maximum drawdown

1.99

1.81

+0.18

Martin ratio

Return relative to average drawdown

8.10

8.36

-0.26

AAATX vs. LIRIX - Sharpe Ratio Comparison

The current AAATX Sharpe Ratio is 1.53, which is comparable to the LIRIX Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of AAATX and LIRIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AAATXLIRIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.53

1.40

+0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

0.44

+0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.89

0.73

+0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.73

-0.20

Correlation

The correlation between AAATX and LIRIX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

AAATX vs. LIRIX - Dividend Comparison

AAATX's dividend yield for the trailing twelve months is around 6.90%, more than LIRIX's 3.87% yield.


TTM20252024202320222021202020192018201720162015
AAATX
American Funds 2010 Target Date Retirement Fund
6.90%6.84%5.16%3.53%3.41%3.78%3.72%3.48%3.79%2.51%2.67%4.60%
LIRIX
BlackRock LifePath Index Retirement Fund
3.87%3.83%2.02%2.62%2.69%2.68%1.93%2.43%2.44%2.22%2.47%2.92%

Drawdowns

AAATX vs. LIRIX - Drawdown Comparison

The maximum AAATX drawdown since its inception was -40.44%, which is greater than LIRIX's maximum drawdown of -20.49%. Use the drawdown chart below to compare losses from any high point for AAATX and LIRIX.


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Drawdown Indicators


AAATXLIRIXDifference

Max Drawdown

Largest peak-to-trough decline

-40.44%

-20.49%

-19.95%

Max Drawdown (1Y)

Largest decline over 1 year

-4.52%

-5.27%

+0.75%

Max Drawdown (5Y)

Largest decline over 5 years

-14.99%

-20.49%

+5.50%

Max Drawdown (10Y)

Largest decline over 10 years

-15.13%

-20.49%

+5.36%

Current Drawdown

Current decline from peak

-4.18%

-4.03%

-0.15%

Average Drawdown

Average peak-to-trough decline

-4.38%

-2.88%

-1.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.11%

1.14%

-0.03%

Volatility

AAATX vs. LIRIX - Volatility Comparison

The current volatility for American Funds 2010 Target Date Retirement Fund (AAATX) is 2.12%, while BlackRock LifePath Index Retirement Fund (LIRIX) has a volatility of 2.47%. This indicates that AAATX experiences smaller price fluctuations and is considered to be less risky than LIRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AAATXLIRIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.12%

2.47%

-0.35%

Volatility (6M)

Calculated over the trailing 6-month period

3.53%

4.00%

-0.47%

Volatility (1Y)

Calculated over the trailing 1-year period

6.10%

7.06%

-0.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.50%

7.78%

-1.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.66%

7.46%

-0.80%