FIAFX
Fidelity Adv Freedom Income-I
$9.85
-0.03 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date |
---|---|
Market Cap | 169.274M |
52 Week High | 10.054 |
52 Week Low | 9.166 |
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Key Data
Symbol | FIAFX |
---|---|
Type | Mutual Fund |
Category | Target Date |
Price | 9.85 |
Price Yesterday | 9.88 |
Market Cap | 169.27 |
YTD Return | -0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 10.05 |
---|---|
52 Week Low | 9.17 |
Market Cap | 169.27M |
Shares Outstanding | 17.19M |
Income Dividend Yield | 2.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.98% |
Returns Annualized
One Day | -53.56% |
---|---|
Five Days | 10.80% |
One Months | -18.19% |
Three Months | 0.04% |
Six Months | 15.63% |
Nine Months | 3.36% |
One Year | 3.23% |
Three Years | -1.02% |
Five Years | 2.45% |
Ten Years | 3.03% |
YTD | -2.18% |
Since Inception | 3.75% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 0.20% |
One Month | -1.74% |
Three Months | 0.01% |
Six Months | 7.46% |
Nine Months | 2.52% |
One Year | 3.23% |
Three Years | -3.02% |
Five Years | 12.82% |
Ten Years | 34.65% |
YTD | -0.70% |
Since Inception | 114.32% |
Yearly Returns
2024 | -0.70% |
---|---|
2023 | 8.05% |
2022 | -11.39% |
2021 | 3.12% |
2020 | 8.78% |
2019 | 11.10% |
2018 | -1.69% |
2017 | 8.05% |
2016 | 5.19% |
2015 | -0.64% |
Risk against SP-DA
Alpha | -9.62% |
---|---|
Beta | 0.36 |
Correlation | 81.27% |
Downside Deviation | 1.30% |
Coefficient of determination | 66.04% |
Standard Deviation | 1.52% |
Sharpe Ratio | -4.32 |
Sortino | -17.55 |
Treynor | -5.91 |
Ulcer Index | 1.75 |
Ulcer Performance Index | -12.97 |