FAOTX
2020 American Funds Trgt Date Retire-F1
$13.54
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 15901.511M |
| 52 Week High | 13.56 |
| 52 Week Low | 11.629 |
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Key Data
| Symbol | FAOTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 13.54 |
| Price Yesterday | 13.56 |
| Market Cap | 15,901.51 |
| YTD Return | 5.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 13.56 |
|---|---|
| 52 Week Low | 11.63 |
| Market Cap | 15,901.51M |
| Shares Outstanding | 1,174.41M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | -31.09% |
|---|---|
| Five Days | 68.94% |
| One Months | 24.12% |
| Three Months | 9.54% |
| Six Months | 12.11% |
| Nine Months | 19.42% |
| One Year | 12.15% |
| Three Years | 1.95% |
| Five Years | 5.60% |
| Ten Years | 5.38% |
| YTD | 10.35% |
| Since Inception | 5.66% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.04% |
| One Month | 1.73% |
| Three Months | 2.27% |
| Six Months | 5.78% |
| Nine Months | 14.06% |
| One Year | 12.14% |
| Three Years | 5.94% |
| Five Years | 31.25% |
| Ten Years | 68.58% |
| YTD | 5.21% |
| Since Inception | 76.79% |
Yearly Returns
| 2024 | 5.21% |
|---|---|
| 2023 | 10.03% |
| 2022 | -11.35% |
| 2021 | 10.19% |
| 2020 | 10.58% |
| 2019 | 15.25% |
| 2018 | -3.05% |
| 2017 | 12.36% |
| 2016 | 6.78% |
| 2015 | -0.23% |
Risk against SP-DA
| Alpha | -5.49% |
|---|---|
| Beta | 0.53 |
| Correlation | 90.33% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 81.60% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.55 |
| Sortino | -8.47 |
| Treynor | 12.89 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -7.79 |