FSNVX
2040 Fidelity Freedom-K
$10.82
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 28600.83M |
| 52 Week High | 11.3 |
| 52 Week Low | 9.073 |
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Key Data
| Symbol | FSNVX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 10.82 |
| Price Yesterday | 10.84 |
| Market Cap | 28,600.83 |
| YTD Return | 3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 11.30 |
|---|---|
| 52 Week Low | 9.07 |
| Market Cap | 28,600.83M |
| Shares Outstanding | 2,643.33M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 0.32% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | -37.24% |
|---|---|
| Five Days | -79.93% |
| One Months | -25.39% |
| Three Months | 20.39% |
| Six Months | 33.75% |
| Nine Months | 10.18% |
| One Year | 14.26% |
| Three Years | 2.40% |
| Five Years | 9.05% |
| Ten Years | -999 |
| YTD | 10.98% |
| Since Inception | 8.39% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -3.13% |
| One Month | -2.52% |
| Three Months | 4.74% |
| Six Months | 15.50% |
| Nine Months | 7.58% |
| One Year | 14.24% |
| Three Years | 7.37% |
| Five Years | 54.02% |
| Ten Years | -999 |
| YTD | 3.15% |
| Since Inception | 71.75% |
Yearly Returns
| 2024 | 3.15% |
|---|---|
| 2023 | 20.09% |
| 2022 | -18.14% |
| 2021 | 16.53% |
| 2020 | 18.35% |
| 2019 | 25.50% |
| 2018 | -8.90% |
| 2017 | 7.41% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.82% |
|---|---|
| Beta | 0.86 |
| Correlation | 97.14% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 94.36% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -0.8 |
| Sortino | -2.87 |
| Treynor | 10.36 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -2.48 |