FAUTX
2040 American Funds Trgt Date Retire-F1
$19.09
0.25 (1.33%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 39923.49M |
| 52 Week High | 19.62 |
| 52 Week Low | 15.91 |
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Key Data
| Symbol | FAUTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 19.09 |
| Price Yesterday | 18.84 |
| Market Cap | 39,923.49 |
| YTD Return | 4.20% |
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 | 19.62 |
|---|---|
| 52 Week Low | 15.91 |
| Market Cap | 39,923.49M |
| Shares Outstanding | 2,091.33M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 1.01% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | 2,680.62% |
|---|---|
| Five Days | 52.90% |
| One Months | -24.87% |
| Three Months | 17.41% |
| Six Months | 39.57% |
| Nine Months | 12.91% |
| One Year | 16.30% |
| Three Years | 3.13% |
| Five Years | 8.81% |
| Ten Years | 8.49% |
| YTD | 14.24% |
| Since Inception | 8.44% |
Returns Total
| One Day | 1.33% |
|---|---|
| Five Days | 0.85% |
| One Month | -2.35% |
| Three Months | 4.09% |
| Six Months | 17.96% |
| Nine Months | 9.58% |
| One Year | 16.28% |
| Three Years | 9.64% |
| Five Years | 52.44% |
| Ten Years | 125.54% |
| YTD | 4.20% |
| Since Inception | 127.51% |
Yearly Returns
| 2024 | 4.20% |
|---|---|
| 2023 | 18.95% |
| 2022 | -17.86% |
| 2021 | 16.38% |
| 2020 | 18.34% |
| 2019 | 23.96% |
| 2018 | -5.88% |
| 2017 | 21.63% |
| 2016 | 7.73% |
| 2015 | 0.25% |
Risk against SP-DA
| Alpha | -4.70% |
|---|---|
| Beta | 0.81 |
| Correlation | 97.46% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 94.99% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.24 |
| Treynor | 13.45 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -2.85 |