FNGLX
2060 Fidelity Adv Freedom-Z6
$13.74
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 648.499M |
| 52 Week High | 13.75 |
| 52 Week Low | 10.582 |
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Key Data
| Symbol | FNGLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 13.74 |
| Price Yesterday | 13.75 |
| Market Cap | 648.50 |
| YTD Return | 11.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 13.75 |
|---|---|
| 52 Week Low | 10.58 |
| Market Cap | 648.50M |
| Shares Outstanding | 47.20M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.44% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | -16.77% |
|---|---|
| Five Days | 125.76% |
| One Months | 33.35% |
| Three Months | 15.21% |
| Six Months | 28.75% |
| Nine Months | 34.61% |
| One Year | 21.75% |
| Three Years | 4.16% |
| Five Years | 10.22% |
| Ten Years | -999 |
| YTD | 24.26% |
| Since Inception | 9.65% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.63% |
| One Month | 2.31% |
| Three Months | 3.54% |
| Six Months | 13.23% |
| Nine Months | 24.65% |
| One Year | 21.72% |
| Three Years | 12.93% |
| Five Years | 62.45% |
| Ten Years | -999 |
| YTD | 11.84% |
| Since Inception | 91.42% |
Yearly Returns
| 2024 | 11.84% |
|---|---|
| 2023 | 19.62% |
| 2022 | -18.13% |
| 2021 | 16.22% |
| 2020 | 17.72% |
| 2019 | 26.88% |
| 2018 | -8.00% |
| 2017 | 9.42% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.32% |
|---|---|
| Beta | 0.89 |
| Correlation | 94.40% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 89.11% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -0.67 |
| Sortino | -2.34 |
| Treynor | 18.46 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -2.04 |