FBDTX
2025 American Funds Trgt Date Retire-F2
$14.62
-0.04 (-0.27%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 32330.375M |
| 52 Week High | 15.1 |
| 52 Week Low | 13.057 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FBDTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 14.62 |
| Price Yesterday | 14.66 |
| Market Cap | 32,330.38 |
| YTD Return | 0.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 15.10 |
|---|---|
| 52 Week Low | 13.06 |
| Market Cap | 32,330.38M |
| Shares Outstanding | 2,211.38M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | -49.80% |
|---|---|
| Five Days | -60.28% |
| One Months | -18.30% |
| Three Months | 5.38% |
| Six Months | 21.59% |
| Nine Months | 6.16% |
| One Year | 7.59% |
| Three Years | 1.24% |
| Five Years | 6.01% |
| Ten Years | 6.27% |
| YTD | 1.63% |
| Since Inception | 6.21% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | -1.81% |
| One Month | -1.75% |
| Three Months | 1.32% |
| Six Months | 10.17% |
| Nine Months | 4.61% |
| One Year | 7.59% |
| Three Years | 3.76% |
| Five Years | 33.78% |
| Ten Years | 83.39% |
| YTD | 0.48% |
| Since Inception | 84.15% |
Yearly Returns
| 2024 | 0.48% |
|---|---|
| 2023 | 11.93% |
| 2022 | -12.84% |
| 2021 | 11.29% |
| 2020 | 13.67% |
| 2019 | 17.70% |
| 2018 | -3.56% |
| 2017 | 15.14% |
| 2016 | 7.24% |
| 2015 | 0.07% |
Risk against SP-DA
| Alpha | -6.63% |
|---|---|
| Beta | 0.52 |
| Correlation | 89.22% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 79.60% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -2.19 |
| Sortino | -8.04 |
| Treynor | 4.3 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -6.86 |