FAFEX
2030 Fidelity Adv Freedom-A
$14.13
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2030s |
---|---|
Market Cap | 3110.183M |
52 Week High | 14.13 |
52 Week Low | 11.877 |
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Key Data
Symbol | FAFEX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 14.13 |
Price Yesterday | 14.13 |
Market Cap | 3,110.18 |
YTD Return | 4.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 14.13 |
---|---|
52 Week Low | 11.88 |
Market Cap | 3,110.18M |
Shares Outstanding | 220.11M |
Income Dividend Yield | 1.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 1.64% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 15.37% |
One Months | 37.21% |
Three Months | 22.25% |
Six Months | 33.02% |
Nine Months | 14.72% |
One Year | 14.00% |
Three Years | 2.29% |
Five Years | 7.04% |
Ten Years | 6.68% |
YTD | 22.25% |
Since Inception | 6.62% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.28% |
One Month | 2.54% |
Three Months | 4.98% |
Six Months | 15.06% |
Nine Months | 10.72% |
One Year | 13.80% |
Three Years | 7.00% |
Five Years | 40.40% |
Ten Years | 90.56% |
YTD | 4.98% |
Since Inception | 275.10% |
Yearly Returns
2024 | 4.98% |
---|---|
2023 | 14.29% |
2022 | -17.14% |
2021 | 10.81% |
2020 | 14.75% |
2019 | 22.51% |
2018 | -6.75% |
2017 | 18.97% |
2016 | 7.72% |
2015 | -0.91% |
Risk against SP-DA
Alpha | -8.66% |
---|---|
Beta | 0.67 |
Correlation | 94.29% |
Downside Deviation | 2.47% |
Coefficient of determination | 88.90% |
Standard Deviation | 2.38% |
Sharpe Ratio | -2.22 |
Sortino | -7.42 |
Treynor | 16.23 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -6.29 |