FKGLX
2040 Fidelity Adv Freedom-Z6
$16.84
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 2753.761M |
| 52 Week High | 16.86 |
| 52 Week Low | 13.106 |
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Key Data
| Symbol | FKGLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 16.84 |
| Price Yesterday | 16.86 |
| Market Cap | 2,753.76 |
| YTD Return | 11.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 16.86 |
|---|---|
| 52 Week Low | 13.11 |
| Market Cap | 2,753.76M |
| Shares Outstanding | 163.53M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 0.42% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | -25.87% |
|---|---|
| Five Days | 112.67% |
| One Months | 32.34% |
| Three Months | 14.46% |
| Six Months | 26.95% |
| Nine Months | 33.08% |
| One Year | 20.66% |
| Three Years | 3.77% |
| Five Years | 9.98% |
| Ten Years | -999 |
| YTD | 22.70% |
| Since Inception | 9.48% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.51% |
| One Month | 2.25% |
| Three Months | 3.38% |
| Six Months | 12.45% |
| Nine Months | 23.60% |
| One Year | 20.64% |
| Three Years | 11.67% |
| Five Years | 60.67% |
| Ten Years | -999 |
| YTD | 11.12% |
| Since Inception | 89.28% |
Yearly Returns
| 2024 | 11.12% |
|---|---|
| 2023 | 19.02% |
| 2022 | -18.10% |
| 2021 | 16.26% |
| 2020 | 17.70% |
| 2019 | 26.98% |
| 2018 | -8.07% |
| 2017 | 9.40% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.52% |
|---|---|
| Beta | 0.85 |
| Correlation | 94.29% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 88.91% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -0.8 |
| Sortino | -2.74 |
| Treynor | 18.01 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -2.41 |