FFAVX
2005 Fidelity Adv Freedom-A\Disc
$10.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 90.183M |
52 Week High | 10.26 |
52 Week Low | 9.276 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FFAVX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 10.26 |
Price Yesterday | 10.26 |
Market Cap | 90.18 |
YTD Return | 2.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 10.26 |
---|---|
52 Week Low | 9.28 |
Market Cap | 90.18M |
Shares Outstanding | 8.79M |
Income Dividend Yield | 3.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 10.38% |
Three Months | 5.11% |
Six Months | 6.31% |
Nine Months | 12.50% |
One Year | 7.35% |
Three Years | -0.80% |
Five Years | 2.66% |
Ten Years | 3.33% |
YTD | 4.38% |
Since Inception | 4.20% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.79% |
Three Months | 1.23% |
Six Months | 3.05% |
Nine Months | 9.13% |
One Year | 7.34% |
Three Years | -2.37% |
Five Years | 13.96% |
Ten Years | 38.67% |
YTD | 2.23% |
Since Inception | 133.18% |
Yearly Returns
2024 | 2.23% |
---|---|
2023 | 7.98% |
2022 | -12.04% |
2021 | 3.58% |
2020 | 9.16% |
2019 | 12.41% |
2018 | -2.68% |
2017 | 10.02% |
2016 | 5.56% |
2015 | -0.80% |
Risk against SP-DA
Alpha | -7.47% |
---|---|
Beta | 0.4 |
Correlation | 84.21% |
Downside Deviation | 1.46% |
Coefficient of determination | 70.92% |
Standard Deviation | 1.55% |
Sharpe Ratio | -3.99 |
Sortino | -14.67 |
Treynor | 4.88 |
Ulcer Index | 1.78 |
Ulcer Performance Index | -12.02 |