FAFEX
2030 Fidelity Adv Freedom-A
$14.43
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 3109.218M |
| 52 Week High | 14.45 |
| 52 Week Low | 11.861 |
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Key Data
| Symbol | FAFEX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 14.43 |
| Price Yesterday | 14.45 |
| Market Cap | 3,109.22 |
| YTD Return | 7.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 14.45 |
|---|---|
| 52 Week Low | 11.86 |
| Market Cap | 3,109.22M |
| Shares Outstanding | 215.47M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 0.05% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | -29.49% |
|---|---|
| Five Days | 109.51% |
| One Months | 25.78% |
| Three Months | 11.44% |
| Six Months | 18.19% |
| Nine Months | 25.21% |
| One Year | 15.01% |
| Three Years | 1.19% |
| Five Years | 6.70% |
| Ten Years | 6.49% |
| YTD | 14.75% |
| Since Inception | 6.65% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.83% |
| Three Months | 2.70% |
| Six Months | 8.56% |
| Nine Months | 18.13% |
| One Year | 14.99% |
| Three Years | 3.59% |
| Five Years | 38.17% |
| Ten Years | 87.26% |
| YTD | 7.35% |
| Since Inception | 283.57% |
Yearly Returns
| 2024 | 7.35% |
|---|---|
| 2023 | 14.29% |
| 2022 | -17.14% |
| 2021 | 10.81% |
| 2020 | 14.76% |
| 2019 | 22.51% |
| 2018 | -6.75% |
| 2017 | 18.97% |
| 2016 | 7.71% |
| 2015 | -0.90% |
Risk against SP-DA
| Alpha | -6.68% |
|---|---|
| Beta | 0.7 |
| Correlation | 92.86% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 86.22% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -1.63 |
| Sortino | -5.41 |
| Treynor | 13.78 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -4.58 |