FNGLX
2060 Fidelity Adv Freedom-Z6
$13.29
0.01 (0.08%)
Currency in USD / Last Updated: 5/7/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 601.448M |
| 52 Week High | 13.36 |
| 52 Week Low | 10.629 |
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Key Data
| Symbol | FNGLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 13.29 |
| Price Yesterday | 13.28 |
| Market Cap | 601.45 |
| YTD Return | 7.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 13.36 |
|---|---|
| 52 Week Low | 10.63 |
| Market Cap | 601.45M |
| Shares Outstanding | 45.26M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 0.78% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | 20.91% |
|---|---|
| Five Days | 385.94% |
| One Months | -0.86% |
| Three Months | 24.63% |
| Six Months | 41.86% |
| Nine Months | 18.63% |
| One Year | 20.10% |
| Three Years | 3.31% |
| Five Years | 9.99% |
| Ten Years | -999 |
| YTD | 23.69% |
| Since Inception | 9.30% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 3.18% |
| One Month | -0.08% |
| Three Months | 5.56% |
| Six Months | 18.76% |
| Nine Months | 13.66% |
| One Year | 20.08% |
| Three Years | 10.22% |
| Five Years | 60.84% |
| Ten Years | -999 |
| YTD | 7.70% |
| Since Inception | 84.30% |
Yearly Returns
| 2024 | 7.70% |
|---|---|
| 2023 | 19.61% |
| 2022 | -18.13% |
| 2021 | 16.22% |
| 2020 | 17.73% |
| 2019 | 26.88% |
| 2018 | -8.00% |
| 2017 | 9.40% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.61% |
|---|---|
| Beta | 0.88 |
| Correlation | 93.96% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 88.28% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -0.67 |
| Sortino | -2.58 |
| Treynor | 16.77 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -2.13 |