FAKTX
2015 American Funds Trgt Date Retire-F1
$11.92
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 4929.993M |
| 52 Week High | 12.16 |
| 52 Week Low | 10.74 |
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Key Data
| Symbol | FAKTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.92 |
| Price Yesterday | 11.93 |
| Market Cap | 4,929.99 |
| YTD Return | 0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 12.16 |
|---|---|
| 52 Week Low | 10.74 |
| Market Cap | 4,929.99M |
| Shares Outstanding | 413.59M |
| Income Dividend Yield | 2.71% |
| Long Term Dividend Yield | 0.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | -19.07% |
|---|---|
| Five Days | 40.46% |
| One Months | -18.15% |
| Three Months | 5.20% |
| Six Months | 21.19% |
| Nine Months | 6.14% |
| One Year | 6.30% |
| Three Years | 1.18% |
| Five Years | 4.78% |
| Ten Years | 4.89% |
| YTD | 2.73% |
| Since Inception | 4.95% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.68% |
| One Month | -1.73% |
| Three Months | 1.27% |
| Six Months | 9.99% |
| Nine Months | 4.59% |
| One Year | 6.30% |
| Three Years | 3.58% |
| Five Years | 26.26% |
| Ten Years | 60.97% |
| YTD | 0.85% |
| Since Inception | 63.35% |
Yearly Returns
| 2024 | 0.85% |
|---|---|
| 2023 | 9.17% |
| 2022 | -10.55% |
| 2021 | 9.93% |
| 2020 | 9.50% |
| 2019 | 14.57% |
| 2018 | -3.12% |
| 2017 | 10.79% |
| 2016 | 7.18% |
| 2015 | -0.92% |
Risk against SP-DA
| Alpha | -7.87% |
|---|---|
| Beta | 0.46 |
| Correlation | 88.85% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 78.95% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -2.97 |
| Sortino | -10.96 |
| Treynor | 2.01 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -9.16 |