FBKTX
2060 American Funds Trgt Date Retire-F2
$17.79
-0.04 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date-2060+ |
---|---|
Market Cap | 13201.551M |
52 Week High | 17.83 |
52 Week Low | 13.74 |
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Key Data
Symbol | FBKTX |
---|---|
Type | Mutual Fund |
Category | Target Date-2060+ |
Price | 17.79 |
Price Yesterday | 17.83 |
Market Cap | 13,201.55 |
YTD Return | 11.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 17.83 |
---|---|
52 Week Low | 13.74 |
Market Cap | 13,201.55M |
Shares Outstanding | 742.08M |
Income Dividend Yield | 1.21% |
Long Term Dividend Yield | 0.87% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.08% |
Returns Annualized
One Day | -43.25% |
---|---|
Five Days | 98.43% |
One Months | 41.20% |
Three Months | 15.25% |
Six Months | 26.97% |
Nine Months | 34.05% |
One Year | 21.80% |
Three Years | 4.43% |
Five Years | 10.39% |
Ten Years | -999 |
YTD | 23.30% |
Since Inception | 9.56% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 1.37% |
One Month | 2.77% |
Three Months | 3.55% |
Six Months | 12.45% |
Nine Months | 24.27% |
One Year | 21.77% |
Three Years | 13.81% |
Five Years | 63.74% |
Ten Years | -999 |
YTD | 11.40% |
Since Inception | 132.88% |
Yearly Returns
2024 | 11.40% |
---|---|
2023 | 21.51% |
2022 | -19.78% |
2021 | 17.16% |
2020 | 19.34% |
2019 | 24.89% |
2018 | -5.71% |
2017 | 22.35% |
2016 | 8.21% |
2015 | -1.61% |
Risk against SP-DA
Alpha | -4.47% |
---|---|
Beta | 0.9 |
Correlation | 96.24% |
Downside Deviation | 2.79% |
Coefficient of determination | 92.63% |
Standard Deviation | 2.99% |
Sharpe Ratio | -0.67 |
Sortino | -2.48 |
Treynor | 18.34 |
Ulcer Index | 3.13 |
Ulcer Performance Index | -2.21 |