FBGLX
2055 Fidelity Adv Freedom-Z6
$14.02
-0.03 (-0.21%)
Currency in USD / Last Updated: 4/17/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 1223.412M |
| 52 Week High | 14.62 |
| 52 Week Low | 11.634 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FBGLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 14.02 |
| Price Yesterday | 14.05 |
| Market Cap | 1,223.41 |
| YTD Return | 3.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 14.62 |
|---|---|
| 52 Week Low | 11.63 |
| Market Cap | 1,223.41M |
| Shares Outstanding | 87.26M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 0.46% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | -41.68% |
|---|---|
| Five Days | -75.81% |
| One Months | -20.92% |
| Three Months | 27.68% |
| Six Months | 32.28% |
| Nine Months | 12.32% |
| One Year | 15.49% |
| Three Years | 2.56% |
| Five Years | 9.02% |
| Ten Years | -999 |
| YTD | 13.75% |
| Since Inception | 8.80% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -2.77% |
| One Month | -2.03% |
| Three Months | 6.29% |
| Six Months | 14.87% |
| Nine Months | 9.15% |
| One Year | 15.48% |
| Three Years | 7.86% |
| Five Years | 53.83% |
| Ten Years | -999 |
| YTD | 3.85% |
| Since Inception | 77.78% |
Yearly Returns
| 2024 | 3.85% |
|---|---|
| 2023 | 19.59% |
| 2022 | -18.11% |
| 2021 | 16.22% |
| 2020 | 17.81% |
| 2019 | 26.89% |
| 2018 | -8.02% |
| 2017 | 9.40% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.32% |
|---|---|
| Beta | 0.88 |
| Correlation | 96.56% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 93.24% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.57 |
| Treynor | 11.48 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -2.18 |