FVGLX
2050 Fidelity Adv Freedom-Z6
$12.66
-0.07 (-0.55%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2050s |
---|---|
Market Cap | 1792.023M |
52 Week High | 13.1 |
52 Week Low | 10.422 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FVGLX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 12.66 |
Price Yesterday | 12.73 |
Market Cap | 1,792.02 |
YTD Return | 4.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 13.10 |
---|---|
52 Week Low | 10.42 |
Market Cap | 1,792.02M |
Shares Outstanding | 141.55M |
Income Dividend Yield | 1.42% |
Long Term Dividend Yield | 0.14% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 1.60% |
Returns Annualized
One Day | -75.12% |
---|---|
Five Days | 61.69% |
One Months | -26.85% |
Three Months | 18.29% |
Six Months | 44.75% |
Nine Months | 12.39% |
One Year | 18.13% |
Three Years | 2.77% |
Five Years | 9.11% |
Ten Years | -999 |
YTD | 15.33% |
Since Inception | 8.89% |
Returns Total
One Day | -0.55% |
---|---|
Five Days | 0.96% |
One Month | -2.69% |
Three Months | 4.28% |
Six Months | 20.11% |
Nine Months | 9.19% |
One Year | 18.11% |
Three Years | 8.53% |
Five Years | 54.52% |
Ten Years | -999 |
YTD | 4.63% |
Since Inception | 79.12% |
Yearly Returns
2024 | 4.63% |
---|---|
2023 | 19.58% |
2022 | -18.11% |
2021 | 16.21% |
2020 | 17.80% |
2019 | 26.93% |
2018 | -8.06% |
2017 | 9.42% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.42% |
---|---|
Beta | 0.88 |
Correlation | 96.92% |
Downside Deviation | 2.85% |
Coefficient of determination | 93.94% |
Standard Deviation | 3.09% |
Sharpe Ratio | -0.73 |
Sortino | -2.75 |
Treynor | 14.44 |
Ulcer Index | 3.44 |
Ulcer Performance Index | -2.27 |