FIOFX
2045 Fidelity Freedom Index Fd-Inv
$23.54
-0.11 (-0.47%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 18039.762M |
| 52 Week High | 24.76 |
| 52 Week Low | 19.976 |
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Key Data
| Symbol | FIOFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 23.54 |
| Price Yesterday | 23.65 |
| Market Cap | 18,039.76 |
| YTD Return | 1.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 24.76 |
|---|---|
| 52 Week Low | 19.98 |
| Market Cap | 18,039.76M |
| Shares Outstanding | 766.35M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | -69.15% |
|---|---|
| Five Days | -70.09% |
| One Months | -33.73% |
| Three Months | 9.74% |
| Six Months | 31.73% |
| Nine Months | 7.26% |
| One Year | 12.73% |
| Three Years | 2.26% |
| Five Years | 8.18% |
| Ten Years | 7.96% |
| YTD | 5.40% |
| Since Inception | 8.67% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | -2.36% |
| One Month | -3.52% |
| Three Months | 2.35% |
| Six Months | 14.63% |
| Nine Months | 5.42% |
| One Year | 12.72% |
| Three Years | 6.93% |
| Five Years | 48.04% |
| Ten Years | 114.74% |
| YTD | 1.60% |
| Since Inception | 227.49% |
Yearly Returns
| 2024 | 1.60% |
|---|---|
| 2023 | 19.90% |
| 2022 | -18.24% |
| 2021 | 15.95% |
| 2020 | 16.41% |
| 2019 | 26.05% |
| 2018 | -7.21% |
| 2017 | 20.58% |
| 2016 | 9.41% |
| 2015 | -1.55% |
Risk against SP-DA
| Alpha | -6.71% |
|---|---|
| Beta | 0.87 |
| Correlation | 97.46% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 94.98% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -0.82 |
| Sortino | -2.98 |
| Treynor | 8.41 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -2.52 |