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FFFTX: FIDELITY ADVISOR FREEDOM 2045 FUND CLASS M (MUTUAL FUND)
Basic Info 12.87 0.02(0.16%) May 17
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (65%) |
Start Date: | 06/05/2006 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.02% |
Expenses | 1.25% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/05/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 9.4 | 21.1 | 3.8 | 9.8 | 8.2 | 10.3 | 6.6 | 18.5 | -18.6 | 15.5 | 16.8 | 26.0 | -8.7 | 21.0 | 7.9 | -1.3 | 5.0 | 20.6 | 14.1 | -5.3 | 15.9 | 32.9 | -41.5 | 9.1 | 10.7 |
Sharpe Ratio | NA | 2.21 | 1.6 | 0.09 | 0.46 | 0.47 | NA | 0.32 | 1.25 | -0.96 | 1.25 | 0.58 | 2.34 | -0.72 | 3.28 | 0.57 | -0.1 | 0.49 | 2.33 | 1.3 | -0.27 | 0.94 | 1.28 | -1.18 | 0.44 | 1.66 |
Draw Down(%) | NA | 4.8 | 10.9 | 27.7 | 31.3 | 31.3 | NA | 56.9 | 10.9 | 26.3 | 6.1 | 31.3 | 5.8 | 18.3 | 1.9 | 11.8 | 12.8 | 7.9 | 6.5 | 10.1 | 21.0 | 14.2 | 25.0 | 51.1 | 9.2 | 4.7 |
Standard Deviation(%) | NA | 10.4 | 10.8 | 15.1 | 18.0 | 15.2 | NA | 17.4 | 11.5 | 20.8 | 12.3 | 28.3 | 10.5 | 13.8 | 6.3 | 13.4 | 13.4 | 10.2 | 8.9 | 10.9 | 20.0 | 16.8 | 25.7 | 35.9 | 13.9 | 9.6 |
Treynor Ratio | NA | 0.21 | 0.17 | 0.01 | 0.09 | 0.07 | NA | 0.06 | 0.15 | -0.19 | 0.15 | 0.17 | 0.4 | -0.11 | 0.19 | 0.07 | -0.01 | 0.05 | 0.24 | 0.16 | -0.06 | 0.16 | 0.32 | -0.43 | 0.07 | 0.16 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.04 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.05 | 0.01 | -0.01 |
Beta | NA | 1.1 | 0.99 | 1.04 | 0.95 | 0.96 | NA | 0.97 | 0.99 | 1.05 | 1.06 | 0.96 | 0.61 | 0.89 | 1.05 | 1.05 | 1.01 | 0.99 | 0.87 | 0.89 | 0.91 | 0.99 | 1.03 | 0.98 | 0.95 | 0.97 |
RSquared | NA | 0.98 | 0.84 | 0.95 | 0.92 | 0.93 | NA | 0.96 | 0.86 | 0.98 | 0.95 | 0.96 | 0.65 | 0.9 | 0.97 | 0.99 | 0.99 | 0.9 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 |
Yield(%) | N/A | 0.0 | 1.0 | 4.6 | 6.3 | 6.5 | 8.7 | N/A | 1.4 | 7.8 | 9.9 | 5.6 | 7.8 | 9.4 | 4.9 | 4.8 | 4.5 | 7.9 | 6.4 | 3.1 | 2.6 | 2.1 | 2.6 | 3.3 | 2.1 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | -44.4 | -31.2 | -9.4 | N/A | N/A | N/A | -86.9 | -16.4 | 91.0 | -14.1 | -32.2 | 121.2 | 8.3 | -2.0 | -43.7 | 35.9 | 128.6 | 12.0 | 38.9 | 5.9 | -55.3 | 65.2 | 91.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2006
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