FAFFX
2040 Fidelity Adv Freedom-A
$15.72
-0.14 (-0.88%)
Currency in USD / Last Updated: 4/15/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 2683.074M |
| 52 Week High | 16.26 |
| 52 Week Low | 13.079 |
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Key Data
| Symbol | FAFFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 15.72 |
| Price Yesterday | 15.86 |
| Market Cap | 2,683.07 |
| YTD Return | 4.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 16.26 |
|---|---|
| 52 Week Low | 13.08 |
| Market Cap | 2,683.07M |
| Shares Outstanding | 170.68M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 1.11% |
Returns Annualized
| One Day | -89.32% |
|---|---|
| Five Days | -78.07% |
| One Months | -15.41% |
| Three Months | 20.01% |
| Six Months | 33.70% |
| Nine Months | 12.48% |
| One Year | 14.89% |
| Three Years | 2.13% |
| Five Years | 8.44% |
| Ten Years | 8.05% |
| YTD | 14.87% |
| Since Inception | 7.33% |
Returns Total
| One Day | -0.88% |
|---|---|
| Five Days | -2.96% |
| One Month | -1.32% |
| Three Months | 4.66% |
| Six Months | 15.48% |
| Nine Months | 9.21% |
| One Year | 14.81% |
| Three Years | 6.49% |
| Five Years | 49.77% |
| Ten Years | 116.53% |
| YTD | 4.04% |
| Since Inception | 331.51% |
Yearly Returns
| 2024 | 4.04% |
|---|---|
| 2023 | 18.39% |
| 2022 | -18.50% |
| 2021 | 15.70% |
| 2020 | 17.08% |
| 2019 | 26.39% |
| 2018 | -8.51% |
| 2017 | 21.33% |
| 2016 | 8.15% |
| 2015 | -1.00% |
Risk against SP-DA
| Alpha | -6.54% |
|---|---|
| Beta | 0.84 |
| Correlation | 95.93% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 92.02% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.38 |
| Treynor | 11.24 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -2.81 |