FBETX
2030 American Funds Trgt Date Retire-F2
$17.28
-0.03 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 48174.223M |
| 52 Week High | 17.31 |
| 52 Week Low | 14.299 |
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Key Data
| Symbol | FBETX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 17.28 |
| Price Yesterday | 17.31 |
| Market Cap | 48,174.22 |
| YTD Return | 7.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 17.31 |
|---|---|
| 52 Week Low | 14.30 |
| Market Cap | 48,174.22M |
| Shares Outstanding | 2,787.86M |
| Income Dividend Yield | 2.08% |
| Long Term Dividend Yield | 0.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | -35.44% |
|---|---|
| Five Days | 79.92% |
| One Months | 29.44% |
| Three Months | 11.60% |
| Six Months | 16.95% |
| Nine Months | 24.18% |
| One Year | 15.38% |
| Three Years | 2.94% |
| Five Years | 7.73% |
| Ten Years | 7.29% |
| YTD | 14.43% |
| Since Inception | 7.55% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.17% |
| One Month | 2.07% |
| Three Months | 2.73% |
| Six Months | 8.00% |
| Nine Months | 17.42% |
| One Year | 15.36% |
| Three Years | 9.04% |
| Five Years | 44.97% |
| Ten Years | 101.80% |
| YTD | 7.20% |
| Since Inception | 112.34% |
Yearly Returns
| 2024 | 7.20% |
|---|---|
| 2023 | 14.37% |
| 2022 | -14.55% |
| 2021 | 13.02% |
| 2020 | 15.08% |
| 2019 | 19.98% |
| 2018 | -4.30% |
| 2017 | 18.31% |
| 2016 | 7.58% |
| 2015 | 0.42% |
Risk against SP-DA
| Alpha | -5.11% |
|---|---|
| Beta | 0.65 |
| Correlation | 94.07% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 88.49% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -1.74 |
| Sortino | -5.94 |
| Treynor | 15.44 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -5.44 |