FBBTX
2015 American Funds Trgt Date Retire-F2
$12.44
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 5004.438M |
| 52 Week High | 12.45 |
| 52 Week Low | 10.781 |
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Key Data
| Symbol | FBBTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 12.44 |
| Price Yesterday | 12.45 |
| Market Cap | 5,004.44 |
| YTD Return | 4.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 12.45 |
|---|---|
| 52 Week Low | 10.78 |
| Market Cap | 5,004.44M |
| Shares Outstanding | 402.29M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | -18.35% |
|---|---|
| Five Days | 69.89% |
| One Months | 22.68% |
| Three Months | 9.34% |
| Six Months | 11.34% |
| Nine Months | 18.30% |
| One Year | 11.61% |
| Three Years | 2.07% |
| Five Years | 5.51% |
| Ten Years | 5.24% |
| YTD | 9.53% |
| Since Inception | 5.52% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.06% |
| One Month | 1.63% |
| Three Months | 2.22% |
| Six Months | 5.42% |
| Nine Months | 13.27% |
| One Year | 11.60% |
| Three Years | 6.31% |
| Five Years | 30.69% |
| Ten Years | 66.47% |
| YTD | 4.80% |
| Since Inception | 74.33% |
Yearly Returns
| 2024 | 4.80% |
|---|---|
| 2023 | 9.52% |
| 2022 | -10.30% |
| 2021 | 10.14% |
| 2020 | 9.82% |
| 2019 | 14.91% |
| 2018 | -2.88% |
| 2017 | 11.12% |
| 2016 | 7.50% |
| 2015 | -0.77% |
Risk against SP-DA
| Alpha | -5.24% |
|---|---|
| Beta | 0.49 |
| Correlation | 89.42% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 79.95% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -2.79 |
| Sortino | -9.43 |
| Treynor | 12.67 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -8.63 |