FAFFX
2040 Fidelity Adv Freedom-A
$16.67
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 2754.084M |
| 52 Week High | 16.69 |
| 52 Week Low | 13.023 |
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Key Data
| Symbol | FAFFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 16.67 |
| Price Yesterday | 16.69 |
| Market Cap | 2,754.08 |
| YTD Return | 10.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 16.69 |
|---|---|
| 52 Week Low | 13.02 |
| Market Cap | 2,754.08M |
| Shares Outstanding | 165.21M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.42% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | -26.10% |
|---|---|
| Five Days | 114.33% |
| One Months | 31.70% |
| Three Months | 14.05% |
| Six Months | 26.24% |
| Nine Months | 32.33% |
| One Year | 20.04% |
| Three Years | 3.22% |
| Five Years | 9.42% |
| Ten Years | 8.07% |
| YTD | 22.02% |
| Since Inception | 7.57% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.52% |
| One Month | 2.21% |
| Three Months | 3.28% |
| Six Months | 12.14% |
| Nine Months | 23.08% |
| One Year | 20.02% |
| Three Years | 9.92% |
| Five Years | 56.69% |
| Ten Years | 116.94% |
| YTD | 10.80% |
| Since Inception | 359.61% |
Yearly Returns
| 2024 | 10.80% |
|---|---|
| 2023 | 18.39% |
| 2022 | -18.50% |
| 2021 | 15.69% |
| 2020 | 17.08% |
| 2019 | 26.39% |
| 2018 | -8.51% |
| 2017 | 21.34% |
| 2016 | 8.15% |
| 2015 | -1.00% |
Risk against SP-DA
| Alpha | -5.19% |
|---|---|
| Beta | 0.85 |
| Correlation | 94.18% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 88.69% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -0.86 |
| Sortino | -2.97 |
| Treynor | 17.23 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -2.53 |