FBDTX
2025 American Funds Trgt Date Retire-F2
$15.39
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 33439.701M |
| 52 Week High | 15.42 |
| 52 Week Low | 13.057 |
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Key Data
| Symbol | FBDTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 15.39 |
| Price Yesterday | 15.42 |
| Market Cap | 33,439.70 |
| YTD Return | 5.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 15.42 |
|---|---|
| 52 Week Low | 13.06 |
| Market Cap | 33,439.70M |
| Shares Outstanding | 2,172.82M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | -38.81% |
|---|---|
| Five Days | 69.43% |
| One Months | 25.01% |
| Three Months | 10.41% |
| Six Months | 13.68% |
| Nine Months | 20.95% |
| One Year | 13.27% |
| Three Years | 2.26% |
| Five Years | 6.67% |
| Ten Years | 6.33% |
| YTD | 11.51% |
| Since Inception | 6.60% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.79% |
| Three Months | 2.46% |
| Six Months | 6.51% |
| Nine Months | 15.14% |
| One Year | 13.25% |
| Three Years | 6.91% |
| Five Years | 37.97% |
| Ten Years | 84.47% |
| YTD | 5.77% |
| Since Inception | 93.85% |
Yearly Returns
| 2024 | 5.77% |
|---|---|
| 2023 | 11.93% |
| 2022 | -12.84% |
| 2021 | 11.29% |
| 2020 | 13.67% |
| 2019 | 17.70% |
| 2018 | -3.56% |
| 2017 | 15.14% |
| 2016 | 7.24% |
| 2015 | 0.07% |
Risk against SP-DA
| Alpha | -5.19% |
|---|---|
| Beta | 0.56 |
| Correlation | 91.49% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 83.71% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -2.26 |
| Sortino | -7.55 |
| Treynor | 14.08 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -6.96 |