FBBTX
2015 American Funds Trgt Date Retire-F2
$12.00
0.08 (0.67%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 4938.096M |
| 52 Week High | 12.23 |
| 52 Week Low | 10.781 |
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Key Data
| Symbol | FBBTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 12 |
| Price Yesterday | 11.92 |
| Market Cap | 4,938.10 |
| YTD Return | 1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 12.23 |
|---|---|
| 52 Week Low | 10.78 |
| Market Cap | 4,938.10M |
| Shares Outstanding | 411.51M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | 440.48% |
|---|---|
| Five Days | 59.14% |
| One Months | -17.20% |
| Three Months | 6.24% |
| Six Months | 22.82% |
| Nine Months | 6.72% |
| One Year | 7.02% |
| Three Years | 1.51% |
| Five Years | 5.09% |
| Ten Years | 5.19% |
| YTD | 3.59% |
| Since Inception | 5.26% |
Returns Total
| One Day | 0.67% |
|---|---|
| Five Days | 0.93% |
| One Month | -1.56% |
| Three Months | 1.52% |
| Six Months | 10.72% |
| Nine Months | 5.02% |
| One Year | 7.01% |
| Three Years | 4.59% |
| Five Years | 28.14% |
| Ten Years | 65.70% |
| YTD | 1.10% |
| Since Inception | 68.14% |
Yearly Returns
| 2024 | 1.10% |
|---|---|
| 2023 | 9.52% |
| 2022 | -10.30% |
| 2021 | 10.14% |
| 2020 | 9.82% |
| 2019 | 14.91% |
| 2018 | -2.88% |
| 2017 | 11.12% |
| 2016 | 7.50% |
| 2015 | -0.77% |
Risk against SP-DA
| Alpha | -7.01% |
|---|---|
| Beta | 0.45 |
| Correlation | 87.45% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 76.47% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -2.88 |
| Sortino | -10.57 |
| Treynor | 3.64 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -8.9 |