FSNVX
2040 Fidelity Freedom-K
$11.62
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 29614.848M |
| 52 Week High | 11.63 |
| 52 Week Low | 9.036 |
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Key Data
| Symbol | FSNVX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 11.62 |
| Price Yesterday | 11.63 |
| Market Cap | 29,614.85 |
| YTD Return | 11.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 11.63 |
|---|---|
| 52 Week Low | 9.04 |
| Market Cap | 29,614.85M |
| Shares Outstanding | 2,548.61M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 0.40% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 1.76% |
Returns Annualized
| One Day | -19.51% |
|---|---|
| Five Days | 119.81% |
| One Months | 31.56% |
| Three Months | 15.99% |
| Six Months | 27.10% |
| Nine Months | 33.32% |
| One Year | 20.64% |
| Three Years | 4.04% |
| Five Years | 10.43% |
| Ten Years | -999 |
| YTD | 22.93% |
| Since Inception | 9.30% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.57% |
| One Month | 2.20% |
| Three Months | 3.71% |
| Six Months | 12.51% |
| Nine Months | 23.76% |
| One Year | 20.61% |
| Three Years | 12.54% |
| Five Years | 64.03% |
| Ten Years | -999 |
| YTD | 11.23% |
| Since Inception | 85.21% |
Yearly Returns
| 2024 | 11.23% |
|---|---|
| 2023 | 20.08% |
| 2022 | -18.13% |
| 2021 | 16.52% |
| 2020 | 18.36% |
| 2019 | 25.49% |
| 2018 | -8.90% |
| 2017 | 7.43% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.60% |
|---|---|
| Beta | 0.85 |
| Correlation | 94.25% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 88.82% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -0.8 |
| Sortino | -2.74 |
| Treynor | 17.93 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -2.39 |