FCGLX
2045 Fidelity Adv Freedom-Z6
$12.64
-0.07 (-0.55%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2040s |
---|---|
Market Cap | 2035.369M |
52 Week High | 13.08 |
52 Week Low | 10.404 |
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Key Data
Symbol | FCGLX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 12.64 |
Price Yesterday | 12.71 |
Market Cap | 2,035.37 |
YTD Return | 4.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 13.08 |
---|---|
52 Week Low | 10.40 |
Market Cap | 2,035.37M |
Shares Outstanding | 161.03M |
Income Dividend Yield | 1.40% |
Long Term Dividend Yield | 0.24% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 1.67% |
Returns Annualized
One Day | -75.17% |
---|---|
Five Days | 61.81% |
One Months | -26.89% |
Three Months | 18.32% |
Six Months | 45.04% |
Nine Months | 12.37% |
One Year | 18.15% |
Three Years | 2.77% |
Five Years | 9.11% |
Ten Years | -999 |
YTD | 15.36% |
Since Inception | 8.89% |
Returns Total
One Day | -0.55% |
---|---|
Five Days | 0.96% |
One Month | -2.69% |
Three Months | 4.29% |
Six Months | 20.23% |
Nine Months | 9.18% |
One Year | 18.13% |
Three Years | 8.54% |
Five Years | 54.52% |
Ten Years | -999 |
YTD | 4.64% |
Since Inception | 79.16% |
Yearly Returns
2024 | 4.64% |
---|---|
2023 | 19.59% |
2022 | -18.08% |
2021 | 16.24% |
2020 | 17.70% |
2019 | 26.89% |
2018 | -7.99% |
2017 | 9.41% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.54% |
---|---|
Beta | 0.89 |
Correlation | 96.98% |
Downside Deviation | 2.90% |
Coefficient of determination | 94.04% |
Standard Deviation | 3.12% |
Sharpe Ratio | -0.72 |
Sortino | -2.69 |
Treynor | 14.36 |
Ulcer Index | 3.42 |
Ulcer Performance Index | -2.28 |