FAUTX
2040 American Funds Trgt Date Retire-F1
$20.19
-0.05 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 42651.578M |
| 52 Week High | 20.24 |
| 52 Week Low | 15.91 |
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Key Data
| Symbol | FAUTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.19 |
| Price Yesterday | 20.24 |
| Market Cap | 42,651.58 |
| YTD Return | 10.21% |
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 | 20.24 |
|---|---|
| 52 Week Low | 15.91 |
| Market Cap | 42,651.58M |
| Shares Outstanding | 2,112.51M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.96% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | -46.42% |
|---|---|
| Five Days | 87.50% |
| One Months | 36.33% |
| Three Months | 14.24% |
| Six Months | 24.06% |
| Nine Months | 31.14% |
| One Year | 19.80% |
| Three Years | 4.13% |
| Five Years | 9.81% |
| Ten Years | 8.65% |
| YTD | 20.76% |
| Since Inception | 8.85% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.25% |
| One Month | 2.49% |
| Three Months | 3.33% |
| Six Months | 11.18% |
| Nine Months | 22.26% |
| One Year | 19.78% |
| Three Years | 12.84% |
| Five Years | 59.48% |
| Ten Years | 128.68% |
| YTD | 10.21% |
| Since Inception | 140.64% |
Yearly Returns
| 2024 | 10.21% |
|---|---|
| 2023 | 18.95% |
| 2022 | -17.86% |
| 2021 | 16.38% |
| 2020 | 18.34% |
| 2019 | 23.96% |
| 2018 | -5.88% |
| 2017 | 21.63% |
| 2016 | 7.73% |
| 2015 | 0.25% |
Risk against SP-DA
| Alpha | -4.75% |
|---|---|
| Beta | 0.82 |
| Correlation | 95.64% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 91.48% |
| Standard Deviation | 2.76% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.36 |
| Treynor | 17.56 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -3.01 |