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AADTX vs. AMRMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AADTX vs. AMRMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds 2025 Target Date Retirement Fund (AADTX) and American Funds American Mutual Fund Class A (AMRMX). The values are adjusted to include any dividend payments, if applicable.

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AADTX vs. AMRMX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AADTX
American Funds 2025 Target Date Retirement Fund
-0.68%14.20%8.97%11.57%-13.04%11.12%13.33%17.35%-3.74%14.95%
AMRMX
American Funds American Mutual Fund Class A
-1.34%16.08%14.93%9.43%-4.49%24.99%4.52%21.53%-2.25%17.53%

Returns By Period

In the year-to-date period, AADTX achieves a -0.68% return, which is significantly higher than AMRMX's -1.34% return. Over the past 10 years, AADTX has underperformed AMRMX with an annualized return of 7.49%, while AMRMX has yielded a comparatively higher 10.65% annualized return.


AADTX

1D
1.27%
1M
-3.57%
YTD
-0.68%
6M
1.04%
1Y
10.92%
3Y*
9.98%
5Y*
5.26%
10Y*
7.49%

AMRMX

1D
1.86%
1M
-6.04%
YTD
-1.34%
6M
-0.16%
1Y
11.67%
3Y*
12.66%
5Y*
9.60%
10Y*
10.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AADTX vs. AMRMX - Expense Ratio Comparison

AADTX has a 0.34% expense ratio, which is lower than AMRMX's 0.58% expense ratio.


Return for Risk

AADTX vs. AMRMX — Risk / Return Rank

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

AADTX
AADTX Risk / Return Rank: 8282
Overall Rank
AADTX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
AADTX Sortino Ratio Rank: 8282
Sortino Ratio Rank
AADTX Omega Ratio Rank: 7979
Omega Ratio Rank
AADTX Calmar Ratio Rank: 8383
Calmar Ratio Rank
AADTX Martin Ratio Rank: 8484
Martin Ratio Rank

AMRMX
AMRMX Risk / Return Rank: 4444
Overall Rank
AMRMX Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
AMRMX Sortino Ratio Rank: 3838
Sortino Ratio Rank
AMRMX Omega Ratio Rank: 4040
Omega Ratio Rank
AMRMX Calmar Ratio Rank: 4848
Calmar Ratio Rank
AMRMX Martin Ratio Rank: 5454
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.

AADTX vs. AMRMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds 2025 Target Date Retirement Fund (AADTX) and American Funds American Mutual Fund Class A (AMRMX). 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.


AADTXAMRMXDifference

Sharpe ratio

Return per unit of total volatility

1.52

0.86

+0.67

Sortino ratio

Return per unit of downside risk

2.17

1.28

+0.89

Omega ratio

Gain probability vs. loss probability

1.31

1.19

+0.12

Calmar ratio

Return relative to maximum drawdown

2.12

1.25

+0.87

Martin ratio

Return relative to average drawdown

8.72

5.35

+3.37

AADTX vs. AMRMX - Sharpe Ratio Comparison

The current AADTX Sharpe Ratio is 1.52, which is higher than the AMRMX Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of AADTX and AMRMX, 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


AADTXAMRMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.52

0.86

+0.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

0.77

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.84

0.76

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.70

-0.22

Correlation

The correlation between AADTX and AMRMX 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

AADTX vs. AMRMX - Dividend Comparison

AADTX's dividend yield for the trailing twelve months is around 7.43%, less than AMRMX's 7.68% yield.


TTM20252024202320222021202020192018201720162015
AADTX
American Funds 2025 Target Date Retirement Fund
7.43%7.38%5.18%3.05%3.96%6.24%3.58%3.68%4.06%2.38%3.12%5.82%
AMRMX
American Funds American Mutual Fund Class A
7.68%7.55%6.27%3.75%4.88%4.65%1.74%4.60%6.44%5.96%4.83%6.54%

Drawdowns

AADTX vs. AMRMX - Drawdown Comparison

The maximum AADTX drawdown since its inception was -48.80%, roughly equal to the maximum AMRMX drawdown of -48.75%. Use the drawdown chart below to compare losses from any high point for AADTX and AMRMX.


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Drawdown Indicators


AADTXAMRMXDifference

Max Drawdown

Largest peak-to-trough decline

-48.80%

-48.75%

-0.05%

Max Drawdown (1Y)

Largest decline over 1 year

-5.43%

-10.24%

+4.81%

Max Drawdown (5Y)

Largest decline over 5 years

-19.02%

-15.31%

-3.71%

Max Drawdown (10Y)

Largest decline over 10 years

-19.24%

-29.81%

+10.57%

Current Drawdown

Current decline from peak

-3.92%

-6.21%

+2.29%

Average Drawdown

Average peak-to-trough decline

-6.20%

-4.98%

-1.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.32%

2.38%

-1.06%

Volatility

AADTX vs. AMRMX - Volatility Comparison

The current volatility for American Funds 2025 Target Date Retirement Fund (AADTX) is 2.97%, while American Funds American Mutual Fund Class A (AMRMX) has a volatility of 4.03%. This indicates that AADTX experiences smaller price fluctuations and is considered to be less risky than AMRMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AADTXAMRMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.97%

4.03%

-1.06%

Volatility (6M)

Calculated over the trailing 6-month period

4.62%

7.55%

-2.93%

Volatility (1Y)

Calculated over the trailing 1-year period

7.44%

13.90%

-6.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.19%

12.50%

-4.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.93%

14.11%

-5.18%