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 |