FBATX
2010 American Funds Trgt Date Retire-F2
$11.77
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 3929.462M |
| 52 Week High | 11.78 |
| 52 Week Low | 10.289 |
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Key Data
| Symbol | FBATX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.77 |
| Price Yesterday | 11.78 |
| Market Cap | 3,929.46 |
| YTD Return | 4.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 11.78 |
|---|---|
| 52 Week Low | 10.29 |
| Market Cap | 3,929.46M |
| Shares Outstanding | 333.85M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | -19.28% |
|---|---|
| Five Days | 60.59% |
| One Months | 21.46% |
| Three Months | 8.74% |
| Six Months | 10.42% |
| Nine Months | 17.07% |
| One Year | 10.88% |
| Three Years | 1.99% |
| Five Years | 5.14% |
| Ten Years | 4.90% |
| YTD | 8.79% |
| Since Inception | 5.18% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.94% |
| One Month | 1.55% |
| Three Months | 2.08% |
| Six Months | 5.00% |
| Nine Months | 12.39% |
| One Year | 10.87% |
| Three Years | 6.06% |
| Five Years | 28.40% |
| Ten Years | 61.17% |
| YTD | 4.44% |
| Since Inception | 68.75% |
Yearly Returns
| 2024 | 4.44% |
|---|---|
| 2023 | 8.63% |
| 2022 | -9.27% |
| 2021 | 9.28% |
| 2020 | 9.13% |
| 2019 | 13.75% |
| 2018 | -2.57% |
| 2017 | 10.26% |
| 2016 | 7.42% |
| 2015 | -0.92% |
Risk against SP-DA
| Alpha | -5.53% |
|---|---|
| Beta | 0.47 |
| Correlation | 88.33% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 78.02% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -2.99 |
| Sortino | -10.41 |
| Treynor | 11.64 |
| Ulcer Index | 1.89 |
| Ulcer Performance Index | -9.43 |