FAETX
2030 American Funds Trgt Date Retire-F1
$17.12
-0.03 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 48177.908M |
| 52 Week High | 17.15 |
| 52 Week Low | 14.198 |
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Key Data
| Symbol | FAETX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 17.12 |
| Price Yesterday | 17.15 |
| Market Cap | 48,177.91 |
| YTD Return | 7.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 17.15 |
|---|---|
| 52 Week Low | 14.20 |
| Market Cap | 48,177.91M |
| Shares Outstanding | 2,814.13M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 0.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | -35.70% |
|---|---|
| Five Days | 80.91% |
| One Months | 28.79% |
| Three Months | 11.17% |
| Six Months | 16.53% |
| Nine Months | 23.88% |
| One Year | 15.07% |
| Three Years | 2.67% |
| Five Years | 7.43% |
| Ten Years | 7.00% |
| YTD | 14.17% |
| Since Inception | 7.26% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.18% |
| One Month | 2.03% |
| Three Months | 2.64% |
| Six Months | 7.81% |
| Nine Months | 17.20% |
| One Year | 15.05% |
| Three Years | 8.18% |
| Five Years | 42.94% |
| Ten Years | 96.42% |
| YTD | 7.07% |
| Since Inception | 106.51% |
Yearly Returns
| 2024 | 7.07% |
|---|---|
| 2023 | 14.03% |
| 2022 | -14.76% |
| 2021 | 12.69% |
| 2020 | 14.73% |
| 2019 | 19.64% |
| 2018 | -4.53% |
| 2017 | 18.00% |
| 2016 | 7.35% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -5.31% |
|---|---|
| Beta | 0.64 |
| Correlation | 93.90% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 88.17% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -1.79 |
| Sortino | -6.03 |
| Treynor | 15.08 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -5.47 |