FAETX
2030 American Funds Trgt Date Retire-F1
$16.29
-0.05 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2030s |
---|---|
Market Cap | 45876.552M |
52 Week High | 16.75 |
52 Week Low | 14.198 |
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Key Data
Symbol | FAETX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 16.29 |
Price Yesterday | 16.34 |
Market Cap | 45,876.55 |
YTD Return | 1.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 16.75 |
---|---|
52 Week Low | 14.20 |
Market Cap | 45,876.55M |
Shares Outstanding | 2,816.24M |
Income Dividend Yield | 1.93% |
Long Term Dividend Yield | 0.70% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.63% |
Returns Annualized
One Day | -53.84% |
---|---|
Five Days | 45.21% |
One Months | -23.76% |
Three Months | 6.12% |
Six Months | 30.15% |
Nine Months | 8.32% |
One Year | 11.08% |
Three Years | 1.73% |
Five Years | 6.69% |
Ten Years | 6.98% |
YTD | 6.04% |
Since Inception | 6.88% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 0.74% |
One Month | -2.34% |
Three Months | 1.50% |
Six Months | 13.95% |
Nine Months | 6.21% |
One Year | 11.07% |
Three Years | 5.27% |
Five Years | 38.17% |
Ten Years | 96.03% |
YTD | 1.88% |
Since Inception | 96.48% |
Yearly Returns
2024 | 1.88% |
---|---|
2023 | 14.03% |
2022 | -14.76% |
2021 | 12.69% |
2020 | 14.73% |
2019 | 19.64% |
2018 | -4.53% |
2017 | 18.00% |
2016 | 7.35% |
2015 | 0.13% |
Risk against SP-DA
Alpha | -7.01% |
---|---|
Beta | 0.62 |
Correlation | 94.18% |
Downside Deviation | 2.14% |
Coefficient of determination | 88.69% |
Standard Deviation | 2.23% |
Sharpe Ratio | -1.93 |
Sortino | -6.96 |
Treynor | 9.23 |
Ulcer Index | 2.47 |
Ulcer Performance Index | -6.01 |