FBKTX
2060 American Funds Trgt Date Retire-F2
$16.59
-0.24 (-1.43%)
Currency in USD / Last Updated: 4/30/2024
Category | Target Date-2060+ |
---|---|
Market Cap | 11947.969M |
52 Week High | 17.23 |
52 Week Low | 13.74 |
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Key Data
Symbol | FBKTX |
---|---|
Type | Mutual Fund |
Category | Target Date-2060+ |
Price | 16.59 |
Price Yesterday | 16.83 |
Market Cap | 11,947.97 |
YTD Return | 3.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 17.23 |
---|---|
52 Week Low | 13.74 |
Market Cap | 11,947.97M |
Shares Outstanding | 720.19M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 0.93% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.23% |
Returns Annualized
One Day | -97.33% |
---|---|
Five Days | -34.55% |
One Months | -34.78% |
Three Months | 14.99% |
Six Months | 42.79% |
Nine Months | 11.76% |
One Year | 17.10% |
Three Years | 3.06% |
Five Years | 9.07% |
Ten Years | -999 |
YTD | 12.27% |
Since Inception | 8.92% |
Returns Total
One Day | -1.43% |
---|---|
Five Days | -0.84% |
One Month | -3.66% |
Three Months | 3.49% |
Six Months | 19.14% |
Nine Months | 8.69% |
One Year | 17.09% |
Three Years | 9.42% |
Five Years | 54.23% |
Ten Years | -999 |
YTD | 3.88% |
Since Inception | 117.15% |
Yearly Returns
2024 | 3.88% |
---|---|
2023 | 21.51% |
2022 | -19.78% |
2021 | 17.16% |
2020 | 19.34% |
2019 | 24.89% |
2018 | -5.71% |
2017 | 22.35% |
2016 | 8.21% |
2015 | -1.62% |
Risk against SP-DA
Alpha | -3.80% |
---|---|
Beta | 0.9 |
Correlation | 98.54% |
Downside Deviation | 2.74% |
Coefficient of determination | 97.11% |
Standard Deviation | 3.09% |
Sharpe Ratio | -0.52 |
Sortino | -2.04 |
Treynor | 13.07 |
Ulcer Index | 3.12 |
Ulcer Performance Index | -1.79 |