FAITX
2050 American Funds Trgt Date Retire-F1
$19.21
-0.08 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 29541.905M |
| 52 Week High | 19.87 |
| 52 Week Low | 15.935 |
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Key Data
| Symbol | FAITX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 19.21 |
| Price Yesterday | 19.29 |
| Market Cap | 29,541.91 |
| YTD Return | 4.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 19.87 |
|---|---|
| 52 Week Low | 15.94 |
| Market Cap | 29,541.91M |
| Shares Outstanding | 1,537.84M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 1.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.25% |
Returns Annualized
| One Day | -64.95% |
|---|---|
| Five Days | 60.79% |
| One Months | -28.07% |
| Three Months | 13.79% |
| Six Months | 42.09% |
| Nine Months | 12.36% |
| One Year | 18.46% |
| Three Years | 2.91% |
| Five Years | 9.00% |
| Ten Years | 8.75% |
| YTD | 13.19% |
| Since Inception | 8.60% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.95% |
| One Month | -2.83% |
| Three Months | 3.28% |
| Six Months | 19.01% |
| Nine Months | 9.17% |
| One Year | 18.44% |
| Three Years | 8.99% |
| Five Years | 53.73% |
| Ten Years | 130.94% |
| YTD | 4.01% |
| Since Inception | 131.14% |
Yearly Returns
| 2024 | 4.01% |
|---|---|
| 2023 | 20.33% |
| 2022 | -19.17% |
| 2021 | 16.84% |
| 2020 | 19.02% |
| 2019 | 24.61% |
| 2018 | -5.95% |
| 2017 | 22.15% |
| 2016 | 7.97% |
| 2015 | 0.28% |
Risk against SP-DA
| Alpha | -4.72% |
|---|---|
| Beta | 0.87 |
| Correlation | 97.71% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 95.47% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.75 |
| Treynor | 15.12 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -2.44 |