FIOFX
2045 Fidelity Freedom Index Fd-Inv
$25.69
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 19220.359M |
| 52 Week High | 25.71 |
| 52 Week Low | 19.968 |
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Key Data
| Symbol | FIOFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 25.69 |
| Price Yesterday | 25.7 |
| Market Cap | 19,220.36 |
| YTD Return | 10.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 25.71 |
|---|---|
| 52 Week Low | 19.97 |
| Market Cap | 19,220.36M |
| Shares Outstanding | 748.17M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.78% |
Returns Annualized
| One Day | -9.35% |
|---|---|
| Five Days | 129.70% |
| One Months | 38.86% |
| Three Months | 19.09% |
| Six Months | 26.11% |
| Nine Months | 32.52% |
| One Year | 19.85% |
| Three Years | 4.09% |
| Five Years | 9.65% |
| Ten Years | 8.38% |
| YTD | 22.27% |
| Since Inception | 9.20% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.66% |
| One Month | 2.64% |
| Three Months | 4.39% |
| Six Months | 12.08% |
| Nine Months | 23.21% |
| One Year | 19.83% |
| Three Years | 12.72% |
| Five Years | 58.34% |
| Ten Years | 123.20% |
| YTD | 10.92% |
| Since Inception | 257.55% |
Yearly Returns
| 2024 | 10.92% |
|---|---|
| 2023 | 19.90% |
| 2022 | -18.23% |
| 2021 | 15.95% |
| 2020 | 16.42% |
| 2019 | 26.06% |
| 2018 | -7.20% |
| 2017 | 20.57% |
| 2016 | 9.41% |
| 2015 | -1.55% |
Risk against SP-DA
| Alpha | -5.97% |
|---|---|
| Beta | 0.88 |
| Correlation | 95.65% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 91.48% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -0.87 |
| Sortino | -2.87 |
| Treynor | 16.52 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -2.53 |