FFVIX
2015 Fidelity Adv Freedom-I
$10.76
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 483.913M |
| 52 Week High | 10.77 |
| 52 Week Low | 9.295 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FFVIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 10.76 |
| Price Yesterday | 10.77 |
| Market Cap | 483.91 |
| YTD Return | 4.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 10.77 |
|---|---|
| 52 Week Low | 9.30 |
| Market Cap | 483.91M |
| Shares Outstanding | 44.97M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | -20.89% |
|---|---|
| Five Days | 84.64% |
| One Months | 20.80% |
| Three Months | 9.27% |
| Six Months | 12.11% |
| Nine Months | 18.65% |
| One Year | 11.03% |
| Three Years | 0.18% |
| Five Years | 4.64% |
| Ten Years | 4.95% |
| YTD | 9.44% |
| Since Inception | 5.61% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.51% |
| Three Months | 2.20% |
| Six Months | 5.78% |
| Nine Months | 13.51% |
| One Year | 11.02% |
| Three Years | 0.53% |
| Five Years | 25.38% |
| Ten Years | 61.95% |
| YTD | 4.76% |
| Since Inception | 207.78% |
Yearly Returns
| 2024 | 4.76% |
|---|---|
| 2023 | 10.93% |
| 2022 | -14.64% |
| 2021 | 7.04% |
| 2020 | 12.15% |
| 2019 | 16.83% |
| 2018 | -4.04% |
| 2017 | 13.99% |
| 2016 | 6.93% |
| 2015 | -0.69% |
Risk against SP-DA
| Alpha | -7.03% |
|---|---|
| Beta | 0.54 |
| Correlation | 90.41% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 81.74% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -2.64 |
| Sortino | -9 |
| Treynor | 10.4 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -7.55 |