FFFIX
2045 Fidelity Adv Freedom-I
$13.50
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 2041.848M |
| 52 Week High | 13.52 |
| 52 Week Low | 10.424 |
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Key Data
| Symbol | FFFIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 13.5 |
| Price Yesterday | 13.52 |
| Market Cap | 2,041.85 |
| YTD Return | 11.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 13.52 |
|---|---|
| 52 Week Low | 10.42 |
| Market Cap | 2,041.85M |
| Shares Outstanding | 151.25M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.07% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | -31.16% |
|---|---|
| Five Days | 120.55% |
| One Months | 32.77% |
| Three Months | 14.79% |
| Six Months | 28.35% |
| Nine Months | 34.13% |
| One Year | 21.25% |
| Three Years | 3.85% |
| Five Years | 9.92% |
| Ten Years | 8.46% |
| YTD | 23.85% |
| Since Inception | 7.47% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.58% |
| One Month | 2.27% |
| Three Months | 3.45% |
| Six Months | 13.06% |
| Nine Months | 24.32% |
| One Year | 21.23% |
| Three Years | 11.94% |
| Five Years | 60.26% |
| Ten Years | 124.85% |
| YTD | 11.65% |
| Since Inception | 266.65% |
Yearly Returns
| 2024 | 11.65% |
|---|---|
| 2023 | 19.24% |
| 2022 | -18.32% |
| 2021 | 15.88% |
| 2020 | 17.49% |
| 2019 | 26.57% |
| 2018 | -8.18% |
| 2017 | 21.66% |
| 2016 | 8.35% |
| 2015 | -0.82% |
Risk against SP-DA
| Alpha | -4.68% |
|---|---|
| Beta | 0.88 |
| Correlation | 94.30% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 88.93% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.49 |
| Treynor | 18.02 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -2.16 |