FBHTX
2045 American Funds Trgt Date Retire-F2
$20.99
-0.05 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 35665.368M |
| 52 Week High | 21.04 |
| 52 Week Low | 16.378 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FBHTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.99 |
| Price Yesterday | 21.04 |
| Market Cap | 35,665.37 |
| YTD Return | 10.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 21.04 |
|---|---|
| 52 Week Low | 16.38 |
| Market Cap | 35,665.37M |
| Shares Outstanding | 1,699.16M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 0.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | -45.13% |
|---|---|
| Five Days | 92.16% |
| One Months | 38.07% |
| Three Months | 14.80% |
| Six Months | 25.40% |
| Nine Months | 32.58% |
| One Year | 20.86% |
| Three Years | 4.52% |
| Five Years | 10.35% |
| Ten Years | 9.13% |
| YTD | 22.07% |
| Since Inception | 9.32% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.30% |
| One Month | 2.59% |
| Three Months | 3.45% |
| Six Months | 11.77% |
| Nine Months | 23.25% |
| One Year | 20.83% |
| Three Years | 14.11% |
| Five Years | 63.41% |
| Ten Years | 138.93% |
| YTD | 10.82% |
| Since Inception | 151.62% |
Yearly Returns
| 2024 | 10.82% |
|---|---|
| 2023 | 19.99% |
| 2022 | -18.23% |
| 2021 | 17.02% |
| 2020 | 19.10% |
| 2019 | 24.65% |
| 2018 | -5.71% |
| 2017 | 22.29% |
| 2016 | 8.15% |
| 2015 | 0.58% |
Risk against SP-DA
| Alpha | -4.50% |
|---|---|
| Beta | 0.86 |
| Correlation | 95.81% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 91.79% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -0.79 |
| Sortino | -2.9 |
| Treynor | 18.08 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -2.59 |