FAPTX
2025 American Funds Trgt Date Retire-F1
$15.27
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 33441.759M |
| 52 Week High | 15.29 |
| 52 Week Low | 12.974 |
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Key Data
| Symbol | FAPTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 15.27 |
| Price Yesterday | 15.29 |
| Market Cap | 33,441.76 |
| YTD Return | 5.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 15.29 |
|---|---|
| 52 Week Low | 12.97 |
| Market Cap | 33,441.76M |
| Shares Outstanding | 2,190.03M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 0.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | -28.12% |
|---|---|
| Five Days | 75.91% |
| One Months | 25.23% |
| Three Months | 10.19% |
| Six Months | 13.47% |
| Nine Months | 20.68% |
| One Year | 12.98% |
| Three Years | 2.01% |
| Five Years | 6.39% |
| Ten Years | 6.06% |
| YTD | 11.30% |
| Since Inception | 6.32% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.80% |
| Three Months | 2.41% |
| Six Months | 6.41% |
| Nine Months | 14.95% |
| One Year | 12.97% |
| Three Years | 6.12% |
| Five Years | 36.17% |
| Ten Years | 79.77% |
| YTD | 5.67% |
| Since Inception | 88.61% |
Yearly Returns
| 2024 | 5.67% |
|---|---|
| 2023 | 11.63% |
| 2022 | -13.11% |
| 2021 | 10.99% |
| 2020 | 13.38% |
| 2019 | 17.30% |
| 2018 | -3.78% |
| 2017 | 14.97% |
| 2016 | 6.89% |
| 2015 | -0.20% |
Risk against SP-DA
| Alpha | -5.43% |
|---|---|
| Beta | 0.56 |
| Correlation | 91.59% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 83.89% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -2.31 |
| Sortino | -7.61 |
| Treynor | 13.61 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -6.93 |