FAQTX
2035 American Funds Trgt Date Retire-F1
$18.91
-0.04 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 46492.315M |
| 52 Week High | 18.95 |
| 52 Week Low | 15.309 |
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Key Data
| Symbol | FAQTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 18.91 |
| Price Yesterday | 18.95 |
| Market Cap | 46,492.32 |
| YTD Return | 8.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 18.95 |
|---|---|
| 52 Week Low | 15.31 |
| Market Cap | 46,492.32M |
| Shares Outstanding | 2,458.61M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.83% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | -41.32% |
|---|---|
| Five Days | 80.47% |
| One Months | 31.85% |
| Three Months | 12.26% |
| Six Months | 19.98% |
| Nine Months | 27.25% |
| One Year | 17.34% |
| Three Years | 3.32% |
| Five Years | 8.82% |
| Ten Years | 8.04% |
| YTD | 17.26% |
| Since Inception | 8.27% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.18% |
| One Month | 2.22% |
| Three Months | 2.88% |
| Six Months | 9.37% |
| Nine Months | 19.56% |
| One Year | 17.32% |
| Three Years | 10.24% |
| Five Years | 52.45% |
| Ten Years | 116.31% |
| YTD | 8.55% |
| Since Inception | 127.58% |
Yearly Returns
| 2024 | 8.55% |
|---|---|
| 2023 | 16.46% |
| 2022 | -16.55% |
| 2021 | 15.10% |
| 2020 | 17.14% |
| 2019 | 22.80% |
| 2018 | -5.51% |
| 2017 | 20.64% |
| 2016 | 7.66% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -4.89% |
|---|---|
| Beta | 0.72 |
| Correlation | 94.85% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 89.96% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.67 |
| Treynor | 16.57 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -4.21 |