FBGTX
2040 American Funds Trgt Date Retire-F2
$19.24
0.24 (1.26%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 39900.681M |
| 52 Week High | 19.78 |
| 52 Week Low | 16.018 |
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Key Data
| Symbol | FBGTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 19.24 |
| Price Yesterday | 19 |
| Market Cap | 39,900.68 |
| YTD Return | 4.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 19.78 |
|---|---|
| 52 Week Low | 16.02 |
| Market Cap | 39,900.68M |
| Shares Outstanding | 2,073.84M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 1.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | 2,272.07% |
|---|---|
| Five Days | 52.39% |
| One Months | -25.17% |
| Three Months | 17.51% |
| Six Months | 39.92% |
| Nine Months | 13.19% |
| One Year | 16.60% |
| Three Years | 3.40% |
| Five Years | 9.11% |
| Ten Years | 8.78% |
| YTD | 14.52% |
| Since Inception | 8.73% |
Returns Total
| One Day | 1.26% |
|---|---|
| Five Days | 0.84% |
| One Month | -2.38% |
| Three Months | 4.11% |
| Six Months | 18.11% |
| Nine Months | 9.78% |
| One Year | 16.58% |
| Three Years | 10.50% |
| Five Years | 54.55% |
| Ten Years | 131.53% |
| YTD | 4.28% |
| Since Inception | 133.75% |
Yearly Returns
| 2024 | 4.28% |
|---|---|
| 2023 | 19.24% |
| 2022 | -17.64% |
| 2021 | 16.73% |
| 2020 | 18.67% |
| 2019 | 24.30% |
| 2018 | -5.61% |
| 2017 | 21.84% |
| 2016 | 8.05% |
| 2015 | 0.52% |
Risk against SP-DA
| Alpha | -4.46% |
|---|---|
| Beta | 0.81 |
| Correlation | 97.64% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 95.34% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.1 |
| Treynor | 13.77 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -2.78 |