FFFIX
2045 Fidelity Adv Freedom-I
$12.66
-0.06 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 2035.373M |
| 52 Week High | 13.1 |
| 52 Week Low | 10.432 |
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Key Data
| Symbol | FFFIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 12.66 |
| Price Yesterday | 12.72 |
| Market Cap | 2,035.37 |
| YTD Return | 4.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 13.10 |
|---|---|
| 52 Week Low | 10.43 |
| Market Cap | 2,035.37M |
| Shares Outstanding | 160.77M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 0.24% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | -69.66% |
|---|---|
| Five Days | 68.33% |
| One Months | -26.85% |
| Three Months | 18.29% |
| Six Months | 44.45% |
| Nine Months | 12.07% |
| One Year | 17.80% |
| Three Years | 2.51% |
| Five Years | 8.84% |
| Ten Years | 8.32% |
| YTD | 15.33% |
| Since Inception | 7.17% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 1.04% |
| One Month | -2.69% |
| Three Months | 4.28% |
| Six Months | 19.99% |
| Nine Months | 8.96% |
| One Year | 17.78% |
| Three Years | 7.73% |
| Five Years | 52.64% |
| Ten Years | 121.95% |
| YTD | 4.63% |
| Since Inception | 243.55% |
Yearly Returns
| 2024 | 4.63% |
|---|---|
| 2023 | 19.25% |
| 2022 | -18.33% |
| 2021 | 15.87% |
| 2020 | 17.50% |
| 2019 | 26.58% |
| 2018 | -8.19% |
| 2017 | 21.66% |
| 2016 | 8.36% |
| 2015 | -0.82% |
Risk against SP-DA
| Alpha | -5.76% |
|---|---|
| Beta | 0.88 |
| Correlation | 96.85% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 93.79% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.83 |
| Treynor | 14.06 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -2.37 |