FATTX
2045 American Funds Trgt Date Retire-F1
$19.62
0.27 (1.40%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 33206.655M |
| 52 Week High | 20.18 |
| 52 Week Low | 16.242 |
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Key Data
| Symbol | FATTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 19.62 |
| Price Yesterday | 19.35 |
| Market Cap | 33,206.66 |
| YTD Return | 4.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 20.18 |
|---|---|
| 52 Week Low | 16.24 |
| Market Cap | 33,206.66M |
| Shares Outstanding | 1,692.49M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 1.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | 3,196.53% |
|---|---|
| Five Days | 55.12% |
| One Months | -25.64% |
| Three Months | 18.39% |
| Six Months | 41.25% |
| Nine Months | 13.36% |
| One Year | 17.09% |
| Three Years | 3.20% |
| Five Years | 9.00% |
| Ten Years | 8.66% |
| YTD | 15.20% |
| Since Inception | 8.61% |
Returns Total
| One Day | 1.40% |
|---|---|
| Five Days | 0.87% |
| One Month | -2.44% |
| Three Months | 4.31% |
| Six Months | 18.66% |
| Nine Months | 9.90% |
| One Year | 17.07% |
| Three Years | 9.87% |
| Five Years | 53.71% |
| Ten Years | 129.10% |
| YTD | 4.47% |
| Since Inception | 131.10% |
Yearly Returns
| 2024 | 4.47% |
|---|---|
| 2023 | 19.66% |
| 2022 | -18.45% |
| 2021 | 16.69% |
| 2020 | 18.79% |
| 2019 | 24.26% |
| 2018 | -5.93% |
| 2017 | 22.00% |
| 2016 | 7.83% |
| 2015 | 0.28% |
Risk against SP-DA
| Alpha | -4.58% |
|---|---|
| Beta | 0.85 |
| Correlation | 97.78% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 95.60% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -0.73 |
| Sortino | -2.79 |
| Treynor | 13.83 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -2.49 |