FAKTX
2015 American Funds Trgt Date Retire-F1
$12.36
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 5000.621M |
| 52 Week High | 12.38 |
| 52 Week Low | 10.74 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FAKTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 12.36 |
| Price Yesterday | 12.38 |
| Market Cap | 5,000.62 |
| YTD Return | 4.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 12.38 |
|---|---|
| 52 Week Low | 10.74 |
| Market Cap | 5,000.62M |
| Shares Outstanding | 404.58M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 0.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.37% |
Returns Annualized
| One Day | -33.49% |
|---|---|
| Five Days | 63.59% |
| One Months | 21.58% |
| Three Months | 8.67% |
| Six Months | 10.84% |
| Nine Months | 17.85% |
| One Year | 11.19% |
| Three Years | 1.77% |
| Five Years | 5.20% |
| Ten Years | 4.95% |
| YTD | 9.05% |
| Since Inception | 5.22% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.98% |
| One Month | 1.56% |
| Three Months | 2.06% |
| Six Months | 5.19% |
| Nine Months | 12.95% |
| One Year | 11.18% |
| Three Years | 5.37% |
| Five Years | 28.79% |
| Ten Years | 61.91% |
| YTD | 4.57% |
| Since Inception | 69.38% |
Yearly Returns
| 2024 | 4.57% |
|---|---|
| 2023 | 9.17% |
| 2022 | -10.55% |
| 2021 | 9.93% |
| 2020 | 9.50% |
| 2019 | 14.57% |
| 2018 | -3.12% |
| 2017 | 10.79% |
| 2016 | 7.18% |
| 2015 | -0.92% |
Risk against SP-DA
| Alpha | -5.68% |
|---|---|
| Beta | 0.49 |
| Correlation | 89.12% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 79.42% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -2.85 |
| Sortino | -9.58 |
| Treynor | 11.81 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -8.81 |