FTFEX
2030 Fidelity Adv Freedom-M
$14.29
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 3109.561M |
| 52 Week High | 14.31 |
| 52 Week Low | 11.769 |
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Key Data
| Symbol | FTFEX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 14.29 |
| Price Yesterday | 14.31 |
| Market Cap | 3,109.56 |
| YTD Return | 7.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 14.31 |
|---|---|
| 52 Week Low | 11.77 |
| Market Cap | 3,109.56M |
| Shares Outstanding | 217.60M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 0.05% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 1.52% |
Returns Annualized
| One Day | -29.73% |
|---|---|
| Five Days | 111.04% |
| One Months | 26.06% |
| Three Months | 11.30% |
| Six Months | 18.06% |
| Nine Months | 24.96% |
| One Year | 14.72% |
| Three Years | 0.94% |
| Five Years | 6.43% |
| Ten Years | 6.22% |
| YTD | 14.46% |
| Since Inception | 6.38% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.85% |
| Three Months | 2.67% |
| Six Months | 8.50% |
| Nine Months | 17.96% |
| One Year | 14.71% |
| Three Years | 2.83% |
| Five Years | 36.47% |
| Ten Years | 82.60% |
| YTD | 7.21% |
| Since Inception | 264.17% |
Yearly Returns
| 2024 | 7.21% |
|---|---|
| 2023 | 14.02% |
| 2022 | -17.36% |
| 2021 | 10.56% |
| 2020 | 14.48% |
| 2019 | 22.22% |
| 2018 | -6.99% |
| 2017 | 18.70% |
| 2016 | 7.43% |
| 2015 | -1.14% |
Risk against SP-DA
| Alpha | -7.03% |
|---|---|
| Beta | 0.7 |
| Correlation | 92.55% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 85.66% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -1.66 |
| Sortino | -5.52 |
| Treynor | 13.32 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -4.63 |