FFVAX
2015 Fidelity Adv Freedom-A
$10.63
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 484.428M |
| 52 Week High | 10.64 |
| 52 Week Low | 9.197 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FFVAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 10.63 |
| Price Yesterday | 10.64 |
| Market Cap | 484.43 |
| YTD Return | 4.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 10.64 |
|---|---|
| 52 Week Low | 9.20 |
| Market Cap | 484.43M |
| Shares Outstanding | 45.57M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.90% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.27% |
Returns Annualized
| One Day | -21.12% |
|---|---|
| Five Days | 95.20% |
| One Months | 22.55% |
| Three Months | 9.56% |
| Six Months | 11.91% |
| Nine Months | 18.52% |
| One Year | 10.93% |
| Three Years | -0.07% |
| Five Years | 4.38% |
| Ten Years | 4.70% |
| YTD | 9.23% |
| Since Inception | 5.35% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.63% |
| Three Months | 2.27% |
| Six Months | 5.69% |
| Nine Months | 13.42% |
| One Year | 10.91% |
| Three Years | -0.22% |
| Five Years | 23.85% |
| Ten Years | 58.11% |
| YTD | 4.66% |
| Since Inception | 192.35% |
Yearly Returns
| 2024 | 4.66% |
|---|---|
| 2023 | 10.68% |
| 2022 | -14.82% |
| 2021 | 6.72% |
| 2020 | 11.89% |
| 2019 | 16.59% |
| 2018 | -4.36% |
| 2017 | 13.78% |
| 2016 | 6.61% |
| 2015 | -0.88% |
Risk against SP-DA
| Alpha | -7.15% |
|---|---|
| Beta | 0.54 |
| Correlation | 90.25% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 81.44% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -2.65 |
| Sortino | -9.04 |
| Treynor | 10.19 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -7.56 |