FJEFX
2030 Fidelity Adv Freedom Blend-I
$11.27
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date-2030s |
---|---|
Market Cap | 2416.581M |
52 Week High | 11.28 |
52 Week Low | 9.262 |
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Key Data
Symbol | FJEFX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 11.27 |
Price Yesterday | 11.28 |
Market Cap | 2,416.58 |
YTD Return | 7.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 11.28 |
---|---|
52 Week Low | 9.26 |
Market Cap | 2,416.58M |
Shares Outstanding | 214.43M |
Income Dividend Yield | 1.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 2.01% |
Returns Annualized
One Day | -20.04% |
---|---|
Five Days | 115.29% |
One Months | 28.23% |
Three Months | 13.02% |
Six Months | 18.05% |
Nine Months | 25.28% |
One Year | 14.90% |
Three Years | 1.39% |
Five Years | 6.95% |
Ten Years | -999 |
YTD | 14.57% |
Since Inception | 6.80% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 1.53% |
One Month | 1.99% |
Three Months | 3.05% |
Six Months | 8.50% |
Nine Months | 18.18% |
One Year | 14.88% |
Three Years | 4.21% |
Five Years | 39.81% |
Ten Years | -999 |
YTD | 7.26% |
Since Inception | 46.63% |
Yearly Returns
2024 | 7.26% |
---|---|
2023 | 15.32% |
2022 | -17.58% |
2021 | 11.17% |
2020 | 15.12% |
2019 | 22.49% |
2018 | -8.25% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.69% |
---|---|
Beta | 0.69 |
Correlation | 92.25% |
Downside Deviation | 2.58% |
Coefficient of determination | 85.11% |
Standard Deviation | 2.42% |
Sharpe Ratio | -1.65 |
Sortino | -5.35 |
Treynor | 13.7 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -4.57 |