FOGLX
2020 Fidelity Adv Freedom-Z6
$12.04
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1265.609M |
| 52 Week High | 12.05 |
| 52 Week Low | 10.164 |
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Key Data
| Symbol | FOGLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 12.04 |
| Price Yesterday | 12.05 |
| Market Cap | 1,265.61 |
| YTD Return | 5.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 12.05 |
|---|---|
| 52 Week Low | 10.16 |
| Market Cap | 1,265.61M |
| Shares Outstanding | 105.12M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 1.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | -18.89% |
|---|---|
| Five Days | 104.91% |
| One Months | 24.85% |
| Three Months | 10.89% |
| Six Months | 14.89% |
| Nine Months | 21.77% |
| One Year | 12.93% |
| Three Years | 0.66% |
| Five Years | 5.59% |
| Ten Years | -999 |
| YTD | 11.87% |
| Since Inception | 5.87% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.43% |
| One Month | 1.78% |
| Three Months | 2.57% |
| Six Months | 7.06% |
| Nine Months | 15.72% |
| One Year | 12.91% |
| Three Years | 1.97% |
| Five Years | 31.17% |
| Ten Years | -999 |
| YTD | 5.95% |
| Since Inception | 49.47% |
Yearly Returns
| 2024 | 5.95% |
|---|---|
| 2023 | 12.63% |
| 2022 | -15.99% |
| 2021 | 8.84% |
| 2020 | 13.53% |
| 2019 | 18.91% |
| 2018 | -4.69% |
| 2017 | 6.47% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.85% |
|---|---|
| Beta | 0.62 |
| Correlation | 91.75% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 84.19% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -2.11 |
| Sortino | -7.01 |
| Treynor | 12.24 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -5.95 |