FAJTX
2055 American Funds Trgt Date Retire-F1
$25.80
-0.06 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 22332.97M |
| 52 Week High | 25.86 |
| 52 Week Low | 19.995 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FAJTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 25.8 |
| Price Yesterday | 25.86 |
| Market Cap | 22,332.97 |
| YTD Return | 11.16% |
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 | 25.86 |
|---|---|
| 52 Week Low | 20.00 |
| Market Cap | 22,332.97M |
| Shares Outstanding | 865.62M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 0.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | -44.34% |
|---|---|
| Five Days | 99.19% |
| One Months | 40.06% |
| Three Months | 14.98% |
| Six Months | 26.44% |
| Nine Months | 33.50% |
| One Year | 21.34% |
| Three Years | 4.16% |
| Five Years | 10.10% |
| Ten Years | 8.90% |
| YTD | 22.79% |
| Since Inception | 9.10% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.71% |
| Three Months | 3.49% |
| Six Months | 12.22% |
| Nine Months | 23.88% |
| One Year | 21.32% |
| Three Years | 12.93% |
| Five Years | 61.56% |
| Ten Years | 133.99% |
| YTD | 11.16% |
| Since Inception | 146.32% |
Yearly Returns
| 2024 | 11.16% |
|---|---|
| 2023 | 20.99% |
| 2022 | -19.80% |
| 2021 | 16.83% |
| 2020 | 19.02% |
| 2019 | 24.55% |
| 2018 | -5.96% |
| 2017 | 22.15% |
| 2016 | 7.99% |
| 2015 | 0.23% |
Risk against SP-DA
| Alpha | -4.77% |
|---|---|
| Beta | 0.89 |
| Correlation | 96.11% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 92.37% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.64 |
| Treynor | 17.97 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -2.34 |