FATTX
2045 American Funds Trgt Date Retire-F1
$20.78
-0.05 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 35651.416M |
| 52 Week High | 20.83 |
| 52 Week Low | 16.242 |
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Key Data
| Symbol | FATTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.78 |
| Price Yesterday | 20.83 |
| Market Cap | 35,651.42 |
| YTD Return | 10.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 20.83 |
|---|---|
| 52 Week Low | 16.24 |
| Market Cap | 35,651.42M |
| Shares Outstanding | 1,715.66M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 0.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -45.46% |
|---|---|
| Five Days | 88.74% |
| One Months | 37.66% |
| Three Months | 14.26% |
| Six Months | 25.02% |
| Nine Months | 32.20% |
| One Year | 20.44% |
| Three Years | 4.23% |
| Five Years | 10.04% |
| Ten Years | 8.83% |
| YTD | 21.70% |
| Since Inception | 9.03% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.27% |
| One Month | 2.57% |
| Three Months | 3.33% |
| Six Months | 11.60% |
| Nine Months | 22.99% |
| One Year | 20.41% |
| Three Years | 13.16% |
| Five Years | 61.16% |
| Ten Years | 132.62% |
| YTD | 10.65% |
| Since Inception | 144.79% |
Yearly Returns
| 2024 | 10.65% |
|---|---|
| 2023 | 19.66% |
| 2022 | -18.45% |
| 2021 | 16.69% |
| 2020 | 18.79% |
| 2019 | 24.26% |
| 2018 | -5.93% |
| 2017 | 22.00% |
| 2016 | 7.83% |
| 2015 | 0.28% |
Risk against SP-DA
| Alpha | -4.81% |
|---|---|
| Beta | 0.85 |
| Correlation | 95.65% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 91.49% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.02 |
| Treynor | 17.69 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -2.7 |