FBGTX
2040 American Funds Trgt Date Retire-F2
$20.37
-0.05 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 42669.244M |
| 52 Week High | 20.42 |
| 52 Week Low | 16.018 |
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Key Data
| Symbol | FBGTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.37 |
| Price Yesterday | 20.42 |
| Market Cap | 42,669.24 |
| YTD Return | 10.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 20.42 |
|---|---|
| 52 Week Low | 16.02 |
| Market Cap | 42,669.24M |
| Shares Outstanding | 2,094.71M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | -46.12% |
|---|---|
| Five Days | 91.19% |
| One Months | 37.68% |
| Three Months | 14.58% |
| Six Months | 24.36% |
| Nine Months | 31.46% |
| One Year | 20.18% |
| Three Years | 4.41% |
| Five Years | 10.12% |
| Ten Years | 8.94% |
| YTD | 21.18% |
| Since Inception | 9.15% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.29% |
| One Month | 2.57% |
| Three Months | 3.40% |
| Six Months | 11.31% |
| Nine Months | 22.48% |
| One Year | 20.16% |
| Three Years | 13.76% |
| Five Years | 61.74% |
| Ten Years | 135.00% |
| YTD | 10.41% |
| Since Inception | 147.48% |
Yearly Returns
| 2024 | 10.41% |
|---|---|
| 2023 | 19.24% |
| 2022 | -17.64% |
| 2021 | 16.73% |
| 2020 | 18.67% |
| 2019 | 24.30% |
| 2018 | -5.61% |
| 2017 | 21.84% |
| 2016 | 8.05% |
| 2015 | 0.52% |
Risk against SP-DA
| Alpha | -4.43% |
|---|---|
| Beta | 0.82 |
| Correlation | 95.82% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 91.82% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.24 |
| Treynor | 17.97 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -2.92 |