FAQTX
2035 American Funds Trgt Date Retire-F1
$17.98
-0.02 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 43799.099M |
| 52 Week High | 18.46 |
| 52 Week Low | 15.309 |
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Key Data
| Symbol | FAQTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 17.98 |
| Price Yesterday | 18 |
| Market Cap | 43,799.10 |
| YTD Return | 3.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 18.46 |
|---|---|
| 52 Week Low | 15.31 |
| Market Cap | 43,799.10M |
| Shares Outstanding | 2,435.99M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 0.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | -24.46% |
|---|---|
| Five Days | 56.98% |
| One Months | -23.26% |
| Three Months | 12.73% |
| Six Months | 33.32% |
| Nine Months | 10.88% |
| One Year | 13.42% |
| Three Years | 2.47% |
| Five Years | 8.04% |
| Ten Years | 7.93% |
| YTD | 10.63% |
| Since Inception | 7.90% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.90% |
| One Month | -2.28% |
| Three Months | 3.04% |
| Six Months | 15.32% |
| Nine Months | 8.09% |
| One Year | 13.40% |
| Three Years | 7.57% |
| Five Years | 47.08% |
| Ten Years | 114.15% |
| YTD | 3.21% |
| Since Inception | 116.39% |
Yearly Returns
| 2024 | 3.21% |
|---|---|
| 2023 | 16.46% |
| 2022 | -16.55% |
| 2021 | 15.10% |
| 2020 | 17.14% |
| 2019 | 22.80% |
| 2018 | -5.51% |
| 2017 | 20.64% |
| 2016 | 7.66% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -5.52% |
|---|---|
| Beta | 0.71 |
| Correlation | 96.45% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 93.02% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -1.28 |
| Sortino | -4.76 |
| Treynor | 11.36 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -4.16 |