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CTHAX vs. PALDX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CTHAX vs. PALDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds College 2030 Fund (CTHAX) and PGIM 60/40 Allocation Fund (PALDX). The values are adjusted to include any dividend payments, if applicable.

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CTHAX vs. PALDX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CTHAX
American Funds College 2030 Fund
-1.09%11.55%7.66%9.26%-11.69%9.28%10.86%16.63%-3.63%3.68%
PALDX
PGIM 60/40 Allocation Fund
-3.62%13.62%18.96%18.90%-15.65%16.30%10.68%22.27%-4.12%5.95%

Returns By Period

In the year-to-date period, CTHAX achieves a -1.09% return, which is significantly higher than PALDX's -3.62% return.


CTHAX

1D
0.29%
1M
-3.75%
YTD
-1.09%
6M
0.61%
1Y
7.77%
3Y*
8.00%
5Y*
4.22%
10Y*
6.57%

PALDX

1D
-0.22%
1M
-5.44%
YTD
-3.62%
6M
-1.03%
1Y
12.43%
3Y*
13.72%
5Y*
7.99%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CTHAX vs. PALDX - Expense Ratio Comparison

CTHAX has a 0.41% expense ratio, which is higher than PALDX's 0.03% expense ratio.


Return for Risk

CTHAX vs. PALDX — Risk / Return Rank

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

CTHAX
CTHAX Risk / Return Rank: 7979
Overall Rank
CTHAX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
CTHAX Sortino Ratio Rank: 7777
Sortino Ratio Rank
CTHAX Omega Ratio Rank: 7979
Omega Ratio Rank
CTHAX Calmar Ratio Rank: 8080
Calmar Ratio Rank
CTHAX Martin Ratio Rank: 7979
Martin Ratio Rank

PALDX
PALDX Risk / Return Rank: 6666
Overall Rank
PALDX Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
PALDX Sortino Ratio Rank: 6666
Sortino Ratio Rank
PALDX Omega Ratio Rank: 6767
Omega Ratio Rank
PALDX Calmar Ratio Rank: 6262
Calmar Ratio Rank
PALDX Martin Ratio Rank: 7272
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.

CTHAX vs. PALDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds College 2030 Fund (CTHAX) and PGIM 60/40 Allocation Fund (PALDX). 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.


CTHAXPALDXDifference

Sharpe ratio

Return per unit of total volatility

1.44

1.12

+0.32

Sortino ratio

Return per unit of downside risk

1.93

1.65

+0.28

Omega ratio

Gain probability vs. loss probability

1.31

1.25

+0.06

Calmar ratio

Return relative to maximum drawdown

1.93

1.42

+0.51

Martin ratio

Return relative to average drawdown

7.67

6.83

+0.84

CTHAX vs. PALDX - Sharpe Ratio Comparison

The current CTHAX Sharpe Ratio is 1.44, which is comparable to the PALDX Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of CTHAX and PALDX, 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


CTHAXPALDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.44

1.12

+0.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

0.67

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

0.82

0.71

+0.11

Correlation

The correlation between CTHAX and PALDX is 0.87, 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

CTHAX vs. PALDX - Dividend Comparison

CTHAX's dividend yield for the trailing twelve months is around 5.61%, which matches PALDX's 5.62% yield.


TTM20252024202320222021202020192018201720162015
CTHAX
American Funds College 2030 Fund
5.61%5.55%3.94%2.98%4.05%12.40%5.63%4.55%6.43%3.74%4.26%4.01%
PALDX
PGIM 60/40 Allocation Fund
5.62%5.42%10.40%2.94%6.19%6.87%2.58%4.58%3.65%1.48%0.00%0.00%

Drawdowns

CTHAX vs. PALDX - Drawdown Comparison

The maximum CTHAX drawdown since its inception was -17.17%, smaller than the maximum PALDX drawdown of -26.16%. Use the drawdown chart below to compare losses from any high point for CTHAX and PALDX.


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Drawdown Indicators


CTHAXPALDXDifference

Max Drawdown

Largest peak-to-trough decline

-17.17%

-26.16%

+8.99%

Max Drawdown (1Y)

Largest decline over 1 year

-4.11%

-8.20%

+4.09%

Max Drawdown (5Y)

Largest decline over 5 years

-17.11%

-20.47%

+3.36%

Max Drawdown (10Y)

Largest decline over 10 years

-17.17%

Current Drawdown

Current decline from peak

-3.75%

-5.96%

+2.21%

Average Drawdown

Average peak-to-trough decline

-2.83%

-4.16%

+1.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.03%

1.70%

-0.67%

Volatility

CTHAX vs. PALDX - Volatility Comparison

The current volatility for American Funds College 2030 Fund (CTHAX) is 1.94%, while PGIM 60/40 Allocation Fund (PALDX) has a volatility of 3.05%. This indicates that CTHAX experiences smaller price fluctuations and is considered to be less risky than PALDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CTHAXPALDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.94%

3.05%

-1.11%

Volatility (6M)

Calculated over the trailing 6-month period

3.14%

5.86%

-2.72%

Volatility (1Y)

Calculated over the trailing 1-year period

5.66%

11.52%

-5.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.75%

12.08%

-5.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.87%

12.75%

-4.88%