FYGLX
2005 Fidelity Adv Freedom-Z6
$10.03
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 93.652M |
| 52 Week High | 10.25 |
| 52 Week Low | 9.337 |
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Key Data
| Symbol | FYGLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 10.03 |
| Price Yesterday | 10.05 |
| Market Cap | 93.65 |
| YTD Return | -0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 10.25 |
|---|---|
| 52 Week Low | 9.34 |
| Market Cap | 93.65M |
| Shares Outstanding | 9.34M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | -39.50% |
|---|---|
| Five Days | -39.38% |
| One Months | -12.75% |
| Three Months | 1.61% |
| Six Months | 14.58% |
| Nine Months | 3.21% |
| One Year | 3.67% |
| Three Years | -0.92% |
| Five Years | 2.83% |
| Ten Years | -999 |
| YTD | -2.64% |
| Since Inception | 3.23% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.99% |
| One Month | -1.18% |
| Three Months | 0.40% |
| Six Months | 6.98% |
| Nine Months | 2.41% |
| One Year | 3.67% |
| Three Years | -2.73% |
| Five Years | 14.94% |
| Ten Years | -999 |
| YTD | -0.79% |
| Since Inception | 24.26% |
Yearly Returns
| 2024 | -0.79% |
|---|---|
| 2023 | 8.42% |
| 2022 | -11.70% |
| 2021 | 3.88% |
| 2020 | 9.58% |
| 2019 | 12.80% |
| 2018 | -2.30% |
| 2017 | 4.30% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.71% |
|---|---|
| Beta | 0.35 |
| Correlation | 78.46% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 61.55% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -3.59 |
| Sortino | -14.54 |
| Treynor | -4.88 |
| Ulcer Index | 1.7 |
| Ulcer Performance Index | -11.07 |