FBHTX
2045 American Funds Trgt Date Retire-F2
$19.52
-0.05 (-0.26%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 32735.236M |
| 52 Week High | 20.37 |
| 52 Week Low | 16.378 |
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Key Data
| Symbol | FBHTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 19.52 |
| Price Yesterday | 19.57 |
| Market Cap | 32,735.24 |
| YTD Return | 3.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 20.37 |
|---|---|
| 52 Week Low | 16.38 |
| Market Cap | 32,735.24M |
| Shares Outstanding | 1,677.01M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 1.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | -47.55% |
|---|---|
| Five Days | -81.32% |
| One Months | -23.88% |
| Three Months | 17.23% |
| Six Months | 32.77% |
| Nine Months | 10.93% |
| One Year | 15.29% |
| Three Years | 2.97% |
| Five Years | 9.18% |
| Ten Years | 8.88% |
| YTD | 10.68% |
| Since Inception | 8.75% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -3.27% |
| One Month | -2.35% |
| Three Months | 4.05% |
| Six Months | 15.08% |
| Nine Months | 8.13% |
| One Year | 15.28% |
| Three Years | 9.15% |
| Five Years | 54.97% |
| Ten Years | 133.60% |
| YTD | 3.06% |
| Since Inception | 133.97% |
Yearly Returns
| 2024 | 3.06% |
|---|---|
| 2023 | 19.99% |
| 2022 | -18.23% |
| 2021 | 17.02% |
| 2020 | 19.10% |
| 2019 | 24.65% |
| 2018 | -5.71% |
| 2017 | 22.29% |
| 2016 | 8.15% |
| 2015 | 0.58% |
Risk against SP-DA
| Alpha | -4.63% |
|---|---|
| Beta | 0.85 |
| Correlation | 97.80% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 95.66% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.74 |
| Treynor | 11.69 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -2.43 |