FDAFX
2020 Fidelity Adv Freedom-A
$11.56
0.05 (0.43%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1301.182M |
| 52 Week High | 11.92 |
| 52 Week Low | 10.304 |
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Key Data
| Symbol | FDAFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 11.56 |
| Price Yesterday | 11.51 |
| Market Cap | 1,301.18 |
| YTD Return | 0.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 11.92 |
|---|---|
| 52 Week Low | 10.30 |
| Market Cap | 1,301.18M |
| Shares Outstanding | 112.56M |
| Income Dividend Yield | 2.05% |
| Long Term Dividend Yield | 0.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.15% |
Returns Annualized
| One Day | 198.45% |
|---|---|
| Five Days | -12.26% |
| One Months | -29.88% |
| Three Months | 5.37% |
| Six Months | 24.92% |
| Nine Months | 5.35% |
| One Year | 7.10% |
| Three Years | -0.60% |
| Five Years | 4.52% |
| Ten Years | 5.03% |
| YTD | 1.43% |
| Since Inception | 5.58% |
Returns Total
| One Day | 0.43% |
|---|---|
| Five Days | -0.26% |
| One Month | -2.78% |
| Three Months | 1.31% |
| Six Months | 11.66% |
| Nine Months | 3.98% |
| One Year | 7.07% |
| Three Years | -1.79% |
| Five Years | 24.66% |
| Ten Years | 63.25% |
| YTD | 0.43% |
| Since Inception | 207.77% |
Yearly Returns
| 2024 | 0.43% |
|---|---|
| 2023 | 12.08% |
| 2022 | -16.29% |
| 2021 | 8.34% |
| 2020 | 13.04% |
| 2019 | 18.40% |
| 2018 | -5.05% |
| 2017 | 14.97% |
| 2016 | 6.93% |
| 2015 | -0.90% |
Risk against SP-DA
| Alpha | -8.23% |
|---|---|
| Beta | 0.56 |
| Correlation | 88.29% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 77.95% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -2.16 |
| Sortino | -7.84 |
| Treynor | 3.06 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -6.04 |