FTAFX
Fidelity Adv Freedom Income-M
$9.81
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date |
---|---|
Market Cap | 169.619M |
52 Week High | 9.988 |
52 Week Low | 9.12 |
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Key Data
Symbol | FTAFX |
---|---|
Type | Mutual Fund |
Category | Target Date |
Price | 9.81 |
Price Yesterday | 9.83 |
Market Cap | 169.62 |
YTD Return | -0.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 9.99 |
---|---|
52 Week Low | 9.12 |
Market Cap | 169.62M |
Shares Outstanding | 17.29M |
Income Dividend Yield | 2.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.51% |
Returns Annualized
One Day | -40.17% |
---|---|
Five Days | 10.84% |
One Months | -16.74% |
Three Months | 1.65% |
Six Months | 14.36% |
Nine Months | 3.30% |
One Year | 3.17% |
Three Years | -1.42% |
Five Years | 1.98% |
Ten Years | 2.51% |
YTD | -1.93% |
Since Inception | 3.22% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 0.20% |
One Month | -1.59% |
Three Months | 0.41% |
Six Months | 6.87% |
Nine Months | 2.48% |
One Year | 3.17% |
Three Years | -4.20% |
Five Years | 10.27% |
Ten Years | 28.12% |
YTD | -0.61% |
Since Inception | 92.84% |
Yearly Returns
2024 | -0.61% |
---|---|
2023 | 7.59% |
2022 | -11.87% |
2021 | 2.63% |
2020 | 8.19% |
2019 | 10.58% |
2018 | -2.19% |
2017 | 7.54% |
2016 | 4.59% |
2015 | -1.04% |
Risk against SP-DA
Alpha | -9.25% |
---|---|
Beta | 0.37 |
Correlation | 82.14% |
Downside Deviation | 1.32% |
Coefficient of determination | 67.46% |
Standard Deviation | 1.53% |
Sharpe Ratio | -4.02 |
Sortino | -16.21 |
Treynor | -6.02 |
Ulcer Index | 1.77 |
Ulcer Performance Index | -12.1 |