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FAFEX: FIDELITY ADVISOR FREEDOM 2030 FUND CLASS A (MUTUAL FUND)
Basic Info 13.82 0.05(0.36%) April 29
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | (57%) |
Start Date: | 07/30/2003 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.05% |
Expenses | 0.66% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/30/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 2.7 | 11.0 | 0.4 | 6.1 | 6.5 | 9.0 | 6.0 | 6.5 | 14.3 | -17.0 | 10.8 | 14.8 | 22.5 | -6.7 | 19.0 | 7.7 | -0.9 | 5.2 | 17.3 | 13.0 | -3.2 | 15.2 | 31.6 | -38.9 | 9.0 | 13.1 | 7.5 | 9.2 | 13.0 |
Sharpe Ratio | NA | 0.46 | 0.9 | -0.18 | 0.33 | 0.46 | NA | NA | 0.38 | 1.16 | -1.21 | 1.22 | 0.7 | 2.69 | -0.72 | 3.44 | 0.62 | -0.08 | 0.55 | 2.29 | 1.45 | -0.19 | 1.02 | 1.32 | -1.19 | 0.47 | 1.1 | 0.63 | 0.87 | 3.59 |
Draw Down(%) | NA | 4.0 | 8.9 | 24.5 | 25.0 | 25.0 | NA | NA | 53.8 | 8.9 | 23.2 | 4.5 | 25.0 | 4.0 | 14.9 | 1.6 | 10.6 | 11.8 | 7.3 | 6.0 | 8.2 | 17.5 | 12.4 | 23.2 | 48.2 | 8.3 | 8.9 | 6.3 | 8.5 | 3.2 |
Standard Deviation(%) | NA | 8.0 | 8.4 | 11.1 | 13.3 | 11.8 | NA | NA | 14.2 | 8.7 | 15.2 | 8.8 | 20.8 | 7.9 | 11.1 | 5.4 | 12.1 | 12.3 | 9.4 | 7.5 | 9.0 | 16.7 | 14.8 | 23.8 | 33.2 | 12.8 | 9.0 | 8.5 | 9.5 | 9.1 |
Treynor Ratio | NA | 0.04 | 0.08 | -0.02 | 0.05 | 0.05 | NA | NA | 0.06 | 0.11 | -0.19 | 0.1 | 0.15 | 0.2 | -0.08 | 0.16 | 0.06 | -0.01 | 0.05 | 0.2 | 0.15 | -0.04 | 0.16 | 0.31 | -0.41 | 0.07 | 0.11 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.04 | 0.01 | 0.0 | NA | NA | NA |
Beta | NA | 1.03 | 0.94 | 0.98 | 0.98 | 1.02 | NA | NA | 0.97 | 0.93 | 0.99 | 1.03 | 0.96 | 1.04 | 1.07 | 1.15 | 1.16 | 1.14 | 1.13 | 0.85 | 0.85 | 0.86 | 0.96 | 1.02 | 0.96 | 0.91 | 0.93 | NA | NA | NA |
RSquared | NA | 0.95 | 0.81 | 0.94 | 0.97 | 0.97 | NA | NA | 0.92 | 0.82 | 0.98 | 0.96 | 0.99 | 0.98 | 0.99 | 0.96 | 0.98 | 0.99 | 0.96 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.55 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.8 | 5.6 | 6.6 | 6.5 | 8.8 | 5.9 | N/A | 1.9 | 6.8 | 9.6 | 6.8 | 7.7 | 9.0 | 6.0 | 4.8 | 5.0 | 6.6 | 6.6 | 2.2 | 3.0 | 2.5 | 2.8 | 4.9 | 4.1 | 3.8 | 1.6 | 1.3 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | -78.5 | -16.5 | 8.0 | 122.6 | N/A | N/A | N/A | -78.5 | -27.7 | 49.5 | 1.0 | -27.9 | 67.9 | 30.6 | -10.1 | -25.0 | 8.2 | 226.9 | -29.7 | 32.1 | 16.7 | -66.2 | 24.6 | 16.3 | 157.9 | 26.7 | 87.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/2003
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