FAOTX
2020 American Funds Trgt Date Retire-F1
$12.98
-0.04 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2020s |
---|---|
Market Cap | 15701.256M |
52 Week High | 13.3 |
52 Week Low | 11.629 |
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Key Data
Symbol | FAOTX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 12.98 |
Price Yesterday | 13.02 |
Market Cap | 15,701.26 |
YTD Return | 0.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 13.30 |
---|---|
52 Week Low | 11.63 |
Market Cap | 15,701.26M |
Shares Outstanding | 1,209.65M |
Income Dividend Yield | 2.65% |
Long Term Dividend Yield | 0.59% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.24% |
Returns Annualized
One Day | -53.98% |
---|---|
Five Days | 36.60% |
One Months | -20.34% |
Three Months | 3.15% |
Six Months | 23.80% |
Nine Months | 6.21% |
One Year | 7.08% |
Three Years | 1.20% |
Five Years | 5.04% |
Ten Years | 5.34% |
YTD | 2.72% |
Since Inception | 5.33% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 0.62% |
One Month | -1.96% |
Three Months | 0.78% |
Six Months | 11.16% |
Nine Months | 4.64% |
One Year | 7.07% |
Three Years | 3.62% |
Five Years | 27.82% |
Ten Years | 67.98% |
YTD | 0.85% |
Since Inception | 69.47% |
Yearly Returns
2024 | 0.85% |
---|---|
2023 | 10.03% |
2022 | -11.35% |
2021 | 10.19% |
2020 | 10.58% |
2019 | 15.25% |
2018 | -3.05% |
2017 | 12.36% |
2016 | 6.78% |
2015 | -0.23% |
Risk against SP-DA
Alpha | -8.34% |
---|---|
Beta | 0.49 |
Correlation | 88.82% |
Downside Deviation | 1.79% |
Coefficient of determination | 78.89% |
Standard Deviation | 1.87% |
Sharpe Ratio | -2.92 |
Sortino | -10.52 |
Treynor | 3.48 |
Ulcer Index | 2.13 |
Ulcer Performance Index | -8.88 |