FDFRX
2065 Fidelity Adv Freedom-Z6
$12.30
0.10 (0.82%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 164.125M |
| 52 Week High | 12.62 |
| 52 Week Low | 10.045 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FDFRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 12.3 |
| Price Yesterday | 12.2 |
| Market Cap | 164.13 |
| YTD Return | 5.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 12.62 |
|---|---|
| 52 Week Low | 10.05 |
| Market Cap | 164.13M |
| Shares Outstanding | 13.34M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 0.56% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | 683.96% |
|---|---|
| Five Days | 233.25% |
| One Months | -19.87% |
| Three Months | 21.34% |
| Six Months | 49.01% |
| Nine Months | 13.41% |
| One Year | 19.40% |
| Three Years | 2.93% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.11% |
| Since Inception | 9.19% |
Returns Total
| One Day | 0.82% |
|---|---|
| Five Days | 2.41% |
| One Month | -1.91% |
| Three Months | 4.95% |
| Six Months | 21.85% |
| Nine Months | 9.94% |
| One Year | 19.38% |
| Three Years | 9.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.49% |
| Since Inception | 47.96% |
Yearly Returns
| 2024 | 5.49% |
|---|---|
| 2023 | 19.65% |
| 2022 | -18.12% |
| 2021 | 16.24% |
| 2020 | 17.53% |
| 2019 | 4.80% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.85% |
|---|---|
| Beta | 0.89 |
| Correlation | 97.30% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 94.67% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -0.77 |
| Sortino | -2.92 |
| Treynor | 15.77 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -2.43 |