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FAPTX

2025 American Funds Trgt Date Retire-F1

$14.98 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Target Date-2020s
Market Cap 33469.813M
52 Week High 14.98
52 Week Low 12.974
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Key Data
Symbol FAPTX
Type Mutual Fund
Category Target Date-2020s
Price 14.98
Price Yesterday 14.98
Market Cap 33,469.81
YTD Return 3.67%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 250
Redeption Fee 0
Prospectus 0.0068
Overview
52 Week High 14.98
52 Week Low 12.97
Market Cap 33,469.81M
Shares Outstanding 2,234.30M
Income Dividend Yield 2.26%
Long Term Dividend Yield 0.67%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.93%
Returns Annualized
One Day 0.00%
Five Days 10.64%
One Months 30.18%
Three Months 16.06%
Six Months 27.87%
Nine Months 12.89%
One Year 11.78%
Three Years 2.96%
Five Years 6.64%
Ten Years 6.27%
YTD 16.06%
Since Inception 6.30%
Returns Total
One Day 0.00%
Five Days 0.20%
One Month 2.11%
Three Months 3.67%
Six Months 12.84%
Nine Months 9.41%
One Year 11.62%
Three Years 9.10%
Five Years 37.80%
Ten Years 83.35%
YTD 3.67%
Since Inception 85.03%
Yearly Returns
2024 3.67%
2023 11.63%
2022 -13.11%
2021 10.99%
2020 13.38%
2019 17.30%
2018 -3.78%
2017 14.97%
2016 6.89%
2015 -0.20%
Risk against SP-DA
Alpha -7.34%
Beta 0.53
Correlation 93.11%
Downside Deviation 1.93%
Coefficient of determination 86.69%
Standard Deviation 1.93%
Sharpe Ratio -3.14
Sortino -10.84
Treynor 15.45
Ulcer Index 2.2
Ulcer Performance Index -9.53

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