FIGLX
2015 Fidelity Adv Freedom-Z6
$10.69
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 484.4M |
52 Week High | 10.7 |
52 Week Low | 9.217 |
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Key Data
Symbol | FIGLX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 10.69 |
Price Yesterday | 10.7 |
Market Cap | 484.40 |
YTD Return | 4.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0026 |
Overview
52 Week High | 10.70 |
---|---|
52 Week Low | 9.22 |
Market Cap | 484.40M |
Shares Outstanding | 45.31M |
Income Dividend Yield | 2.89% |
Long Term Dividend Yield | 0.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.79% |
Returns Annualized
One Day | -21.01% |
---|---|
Five Days | 94.46% |
One Months | 22.41% |
Three Months | 10.06% |
Six Months | 12.58% |
Nine Months | 19.11% |
One Year | 11.46% |
Three Years | 0.39% |
Five Years | 4.81% |
Ten Years | -999 |
YTD | 9.87% |
Since Inception | 5.20% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 1.33% |
One Month | 1.62% |
Three Months | 2.38% |
Six Months | 6.00% |
Nine Months | 13.84% |
One Year | 11.45% |
Three Years | 1.17% |
Five Years | 26.42% |
Ten Years | -999 |
YTD | 4.97% |
Since Inception | 42.91% |
Yearly Returns
2024 | 4.97% |
---|---|
2023 | 11.20% |
2022 | -14.54% |
2021 | 7.18% |
2020 | 12.31% |
2019 | 17.01% |
2018 | -3.90% |
2017 | 5.84% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.71% |
---|---|
Beta | 0.55 |
Correlation | 90.96% |
Downside Deviation | 1.97% |
Coefficient of determination | 82.74% |
Standard Deviation | 1.94% |
Sharpe Ratio | -2.57 |
Sortino | -8.74 |
Treynor | 11.09 |
Ulcer Index | 2.33 |
Ulcer Performance Index | -7.41 |