FAATX
2010 American Funds Trgt Date Retire-F1
$11.26
0.04 (0.36%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 3829.245M |
| 52 Week High | 11.54 |
| 52 Week Low | 10.258 |
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Key Data
| Symbol | FAATX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.26 |
| Price Yesterday | 11.22 |
| Market Cap | 3,829.25 |
| YTD Return | 0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 11.54 |
|---|---|
| 52 Week Low | 10.26 |
| Market Cap | 3,829.25M |
| Shares Outstanding | 340.08M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | 145.39% |
|---|---|
| Five Days | 4.58% |
| One Months | -23.36% |
| Three Months | 2.53% |
| Six Months | 19.56% |
| Nine Months | 5.11% |
| One Year | 5.34% |
| Three Years | 1.11% |
| Five Years | 4.40% |
| Ten Years | 4.51% |
| YTD | 0.88% |
| Since Inception | 4.60% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 0.09% |
| One Month | -2.09% |
| Three Months | 0.63% |
| Six Months | 9.26% |
| Nine Months | 3.81% |
| One Year | 5.31% |
| Three Years | 3.34% |
| Five Years | 23.97% |
| Ten Years | 55.31% |
| YTD | 0.27% |
| Since Inception | 57.73% |
Yearly Returns
| 2024 | 0.27% |
|---|---|
| 2023 | 8.25% |
| 2022 | -9.45% |
| 2021 | 8.93% |
| 2020 | 8.86% |
| 2019 | 13.50% |
| 2018 | -2.90% |
| 2017 | 9.93% |
| 2016 | 7.18% |
| 2015 | -1.20% |
Risk against SP-DA
| Alpha | -7.66% |
|---|---|
| Beta | 0.43 |
| Correlation | 85.03% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 72.29% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3.02 |
| Sortino | -11.22 |
| Treynor | -0.15 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -9.23 |