FBATX
2010 American Funds Trgt Date Retire-F2
$11.58
0.06 (0.52%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 3940.049M |
52 Week High | 11.58 |
52 Week Low | 10.289 |
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Key Data
Symbol | FBATX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 11.58 |
Price Yesterday | 11.52 |
Market Cap | 3,940.05 |
YTD Return | 2.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 11.58 |
---|---|
52 Week Low | 10.29 |
Market Cap | 3,940.05M |
Shares Outstanding | 340.25M |
Income Dividend Yield | 2.99% |
Long Term Dividend Yield | 0.70% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.69% |
Returns Annualized
One Day | 270.76% |
---|---|
Five Days | 29.96% |
One Months | 31.36% |
Three Months | 10.87% |
Six Months | 23.19% |
Nine Months | 11.22% |
One Year | 10.29% |
Three Years | 2.60% |
Five Years | 5.39% |
Ten Years | 5.15% |
YTD | 12.08% |
Since Inception | 5.16% |
Returns Total
One Day | 0.52% |
---|---|
Five Days | 0.52% |
One Month | 2.30% |
Three Months | 2.57% |
Six Months | 10.89% |
Nine Months | 8.30% |
One Year | 10.28% |
Three Years | 7.99% |
Five Years | 29.97% |
Ten Years | 65.05% |
YTD | 2.75% |
Since Inception | 66.02% |
Yearly Returns
2024 | 2.75% |
---|---|
2023 | 8.63% |
2022 | -9.27% |
2021 | 9.28% |
2020 | 9.13% |
2019 | 13.75% |
2018 | -2.57% |
2017 | 10.26% |
2016 | 7.42% |
2015 | -0.92% |
Risk against SP-DA
Alpha | -7.07% |
---|---|
Beta | 0.42 |
Correlation | 84.41% |
Downside Deviation | 1.59% |
Coefficient of determination | 71.26% |
Standard Deviation | 1.67% |
Sharpe Ratio | -4.12 |
Sortino | -15.02 |
Treynor | 11.96 |
Ulcer Index | 1.84 |
Ulcer Performance Index | -12.95 |