FOGLX
2020 Fidelity Adv Freedom-Z6
$11.64
-0.04 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2020s |
---|---|
Market Cap | 1303.436M |
52 Week High | 11.98 |
52 Week Low | 10.33 |
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Key Data
Symbol | FOGLX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 11.64 |
Price Yesterday | 11.68 |
Market Cap | 1,303.44 |
YTD Return | 0.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 11.98 |
---|---|
52 Week Low | 10.33 |
Market Cap | 1,303.44M |
Shares Outstanding | 111.98M |
Income Dividend Yield | 2.56% |
Long Term Dividend Yield | 0.09% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.65% |
Returns Annualized
One Day | -57.91% |
---|---|
Five Days | 24.26% |
One Months | -23.86% |
Three Months | 4.96% |
Six Months | 27.00% |
Nine Months | 5.76% |
One Year | 7.88% |
Three Years | -0.32% |
Five Years | 4.97% |
Ten Years | -999 |
YTD | 2.48% |
Since Inception | 5.27% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 0.43% |
One Month | -2.35% |
Three Months | 1.22% |
Six Months | 12.57% |
Nine Months | 4.31% |
One Year | 7.87% |
Three Years | -0.96% |
Five Years | 27.39% |
Ten Years | -999 |
YTD | 0.78% |
Since Inception | 42.18% |
Yearly Returns
2024 | 0.78% |
---|---|
2023 | 12.63% |
2022 | -15.98% |
2021 | 8.84% |
2020 | 13.52% |
2019 | 18.91% |
2018 | -4.68% |
2017 | 6.46% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.30% |
---|---|
Beta | 0.57 |
Correlation | 90.76% |
Downside Deviation | 2.11% |
Coefficient of determination | 82.37% |
Standard Deviation | 2.15% |
Sharpe Ratio | -2.43 |
Sortino | -8.58 |
Treynor | 4.36 |
Ulcer Index | 2.65 |
Ulcer Performance Index | -6.83 |