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FFFIX: FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (MUTUAL FUND)
Basic Info 12.72 0.02(0.16%) April 24
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (90%) |
Start Date: | 06/14/2006 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.93% |
Expenses | 1.25% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/14/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 5.1 | 16.7 | 3.1 | 8.9 | 8.3 | 10.8 | 7.2 | 19.2 | -18.2 | 16.0 | 17.5 | 26.6 | -8.2 | 21.7 | 8.4 | -0.8 | 5.6 | 21.2 | 14.7 | -4.8 | 16.4 | 33.6 | -41.3 | 9.8 | 15.8 |
Sharpe Ratio | NA | 0.65 | 0.98 | 0.0 | 0.39 | 0.46 | NA | 0.35 | 1.32 | -0.95 | 1.3 | 0.61 | 2.41 | -0.69 | 3.38 | 0.61 | -0.06 | 0.54 | 2.38 | 1.35 | -0.24 | 0.98 | 1.3 | -1.17 | 0.49 | 2.91 |
Draw Down(%) | NA | 4.9 | 10.7 | 27.4 | 31.3 | 31.3 | NA | 56.6 | 10.7 | 26.1 | 6.1 | 31.3 | 5.8 | 18.0 | 1.9 | 11.7 | 12.7 | 7.7 | 6.3 | 10.1 | 20.9 | 14.0 | 24.9 | 50.9 | 9.2 | 4.6 |
Standard Deviation(%) | NA | 10.0 | 10.7 | 15.1 | 18.0 | 15.2 | NA | 17.5 | 11.5 | 20.8 | 12.3 | 28.3 | 10.5 | 13.8 | 6.2 | 13.4 | 13.4 | 10.3 | 8.9 | 10.9 | 20.0 | 16.7 | 25.7 | 36.1 | 14.0 | 9.4 |
Treynor Ratio | NA | 0.06 | 0.11 | 0.0 | 0.07 | 0.07 | NA | 0.06 | 0.15 | -0.19 | 0.15 | 0.18 | 0.42 | -0.11 | 0.2 | 0.08 | -0.01 | 0.06 | 0.24 | 0.17 | -0.05 | 0.17 | 0.33 | -0.43 | 0.07 | 0.28 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.04 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | -0.05 | 0.01 | 0.0 |
Beta | NA | 1.07 | 0.98 | 1.04 | 0.95 | 0.96 | NA | 0.97 | 0.98 | 1.05 | 1.06 | 0.96 | 0.61 | 0.89 | 1.05 | 1.04 | 1.02 | 1.0 | 0.87 | 0.89 | 0.91 | 0.99 | 1.03 | 0.98 | 0.95 | 0.98 |
RSquared | NA | 0.98 | 0.84 | 0.95 | 0.92 | 0.93 | NA | 0.96 | 0.85 | 0.98 | 0.96 | 0.96 | 0.65 | 0.9 | 0.97 | 0.99 | 0.99 | 0.92 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 |
Yield(%) | N/A | 0.0 | 1.5 | 6.0 | 7.1 | 7.0 | 10.0 | N/A | 1.7 | 8.0 | 10.2 | 5.9 | 8.2 | 9.6 | 5.4 | 5.0 | 5.0 | 8.4 | 6.9 | 3.5 | 3.1 | 2.6 | 3.0 | 3.6 | 2.5 | 1.4 |
Dividend Growth(%) | N/A | -100.0 | -84.8 | -4.0 | 10.9 | N/A | N/A | N/A | -84.8 | -16.4 | 88.7 | -14.5 | -30.8 | 106.9 | 13.7 | -5.6 | -41.9 | 34.8 | 115.6 | 6.7 | 36.4 | 10.0 | -51.2 | 51.9 | 107.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/14/2006
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