FAITX
2050 American Funds Trgt Date Retire-F1
$20.48
-0.05 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 32012.902M |
| 52 Week High | 20.53 |
| 52 Week Low | 15.935 |
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Key Data
| Symbol | FAITX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 20.48 |
| Price Yesterday | 20.53 |
| Market Cap | 32,012.90 |
| YTD Return | 10.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 20.53 |
|---|---|
| 52 Week Low | 15.94 |
| Market Cap | 32,012.90M |
| Shares Outstanding | 1,563.13M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 0.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.11% |
Returns Annualized
| One Day | -45.94% |
|---|---|
| Five Days | 95.33% |
| One Months | 39.19% |
| Three Months | 14.73% |
| Six Months | 25.73% |
| Nine Months | 32.86% |
| One Year | 20.91% |
| Three Years | 4.18% |
| Five Years | 10.11% |
| Ten Years | 8.90% |
| YTD | 22.19% |
| Since Inception | 9.11% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.34% |
| One Month | 2.66% |
| Three Months | 3.43% |
| Six Months | 11.91% |
| Nine Months | 23.45% |
| One Year | 20.88% |
| Three Years | 12.99% |
| Five Years | 61.68% |
| Ten Years | 134.14% |
| YTD | 10.88% |
| Since Inception | 146.45% |
Yearly Returns
| 2024 | 10.88% |
|---|---|
| 2023 | 20.33% |
| 2022 | -19.17% |
| 2021 | 16.84% |
| 2020 | 19.02% |
| 2019 | 24.61% |
| 2018 | -5.95% |
| 2017 | 22.15% |
| 2016 | 7.97% |
| 2015 | 0.28% |
Risk against SP-DA
| Alpha | -4.86% |
|---|---|
| Beta | 0.87 |
| Correlation | 96.01% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 92.18% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -0.77 |
| Sortino | -2.81 |
| Treynor | 17.78 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -2.52 |