FAATX
2010 American Funds Trgt Date Retire-F1
$11.71
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 3929.595M |
| 52 Week High | 11.73 |
| 52 Week Low | 10.258 |
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Key Data
| Symbol | FAATX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.71 |
| Price Yesterday | 11.73 |
| Market Cap | 3,929.60 |
| YTD Return | 4.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 11.73 |
|---|---|
| 52 Week Low | 10.26 |
| Market Cap | 3,929.60M |
| Shares Outstanding | 335.58M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | -34.98% |
|---|---|
| Five Days | 60.99% |
| One Months | 20.26% |
| Three Months | 8.41% |
| Six Months | 9.88% |
| Nine Months | 16.73% |
| One Year | 10.52% |
| Three Years | 1.69% |
| Five Years | 4.84% |
| Ten Years | 4.61% |
| YTD | 8.46% |
| Since Inception | 4.90% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.95% |
| One Month | 1.47% |
| Three Months | 2.00% |
| Six Months | 4.74% |
| Nine Months | 12.15% |
| One Year | 10.51% |
| Three Years | 5.13% |
| Five Years | 26.58% |
| Ten Years | 56.82% |
| YTD | 4.27% |
| Since Inception | 64.05% |
Yearly Returns
| 2024 | 4.27% |
|---|---|
| 2023 | 8.25% |
| 2022 | -9.45% |
| 2021 | 8.93% |
| 2020 | 8.86% |
| 2019 | 13.50% |
| 2018 | -2.90% |
| 2017 | 9.93% |
| 2016 | 7.18% |
| 2015 | -1.20% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.47 |
| Correlation | 88.27% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 77.91% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -3.05 |
| Sortino | -10.4 |
| Treynor | 10.89 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -9.39 |