FAJTX
2055 American Funds Trgt Date Retire-F1
$23.78
-0.17 (-0.71%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 20094.766M |
| 52 Week High | 25.01 |
| 52 Week Low | 19.995 |
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Key Data
| Symbol | FAJTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 23.78 |
| Price Yesterday | 23.95 |
| Market Cap | 20,094.77 |
| YTD Return | 2.46% |
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 | 25.01 |
|---|---|
| 52 Week Low | 20.00 |
| Market Cap | 20,094.77M |
| Shares Outstanding | 845.03M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 1.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | -83.42% |
|---|---|
| Five Days | -73.81% |
| One Months | -33.15% |
| Three Months | 10.58% |
| Six Months | 34.10% |
| Nine Months | 9.91% |
| One Year | 15.45% |
| Three Years | 2.48% |
| Five Years | 8.72% |
| Ten Years | 8.55% |
| YTD | 8.39% |
| Since Inception | 8.43% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | -2.62% |
| One Month | -3.45% |
| Three Months | 2.54% |
| Six Months | 15.65% |
| Nine Months | 7.37% |
| One Year | 15.43% |
| Three Years | 7.61% |
| Five Years | 51.79% |
| Ten Years | 126.74% |
| YTD | 2.46% |
| Since Inception | 127.04% |
Yearly Returns
| 2024 | 2.46% |
|---|---|
| 2023 | 20.99% |
| 2022 | -19.80% |
| 2021 | 16.83% |
| 2020 | 19.02% |
| 2019 | 24.55% |
| 2018 | -5.96% |
| 2017 | 22.15% |
| 2016 | 7.99% |
| 2015 | 0.23% |
Risk against SP-DA
| Alpha | -4.13% |
|---|---|
| Beta | 0.88 |
| Correlation | 98.30% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 96.63% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.22 |
| Treynor | 11.41 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -1.95 |