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FFFZX: FIDELITY ADVISOR FREEDOM 2045 FUND CLASS A (MUTUAL FUND)
Basic Info 12.63 0.04(0.32%) April 29
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (67%) |
Start Date: | 06/14/2006 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.80% |
Expenses | 1.25% |
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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 | Since 06/14/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 5.7 | 17.7 | 2.6 | 8.7 | 8.2 | 10.5 | 6.9 | 19.0 | -18.4 | 15.7 | 17.2 | 26.3 | -8.5 | 21.3 | 8.2 | -1.1 | 5.2 | 20.9 | 14.5 | -5.1 | 16.2 | 33.1 | -41.3 | 9.4 | 15.6 |
Sharpe Ratio | NA | 1.34 | 1.39 | 0.02 | 0.39 | 0.47 | NA | 0.34 | 1.31 | -0.96 | 1.28 | 0.59 | 2.37 | -0.71 | 3.33 | 0.6 | -0.08 | 0.52 | 2.36 | 1.33 | -0.26 | 0.96 | 1.29 | -1.17 | 0.46 | 2.93 |
Draw Down(%) | NA | 4.9 | 10.8 | 27.6 | 31.3 | 31.3 | NA | 56.7 | 10.8 | 26.2 | 6.1 | 31.3 | 5.8 | 18.1 | 1.9 | 11.7 | 12.8 | 7.8 | 6.4 | 10.1 | 20.9 | 14.1 | 24.9 | 51.0 | 9.3 | 4.5 |
Standard Deviation(%) | NA | 10.4 | 10.7 | 15.1 | 18.0 | 15.2 | NA | 17.4 | 11.4 | 20.7 | 12.3 | 28.4 | 10.5 | 13.8 | 6.2 | 13.4 | 13.3 | 10.0 | 8.9 | 10.9 | 19.9 | 16.9 | 25.6 | 36.0 | 13.9 | 9.2 |
Treynor Ratio | NA | 0.13 | 0.15 | 0.0 | 0.07 | 0.07 | NA | 0.06 | 0.15 | -0.19 | 0.15 | 0.17 | 0.41 | -0.11 | 0.2 | 0.08 | -0.01 | 0.05 | 0.24 | 0.16 | -0.06 | 0.16 | 0.32 | -0.43 | 0.07 | 0.28 |
Alpha | NA | 0.03 | 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 | 0.0 | 0.01 | -0.05 | 0.01 | 0.0 |
Beta | NA | 1.1 | 0.98 | 1.03 | 0.95 | 0.96 | NA | 0.97 | 0.97 | 1.05 | 1.06 | 0.97 | 0.61 | 0.9 | 1.05 | 1.05 | 1.01 | 0.99 | 0.86 | 0.89 | 0.91 | 0.99 | 1.02 | 0.98 | 0.95 | 0.96 |
RSquared | NA | 0.96 | 0.84 | 0.95 | 0.92 | 0.93 | NA | 0.96 | 0.85 | 0.98 | 0.95 | 0.96 | 0.65 | 0.9 | 0.97 | 0.99 | 0.99 | 0.96 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 |
Yield(%) | N/A | 0.0 | 1.5 | 5.9 | 6.9 | 6.8 | 9.5 | N/A | 1.6 | 7.9 | 10.0 | 5.8 | 8.0 | 9.5 | 5.2 | 4.9 | 4.7 | 8.1 | 6.6 | 3.3 | 2.9 | 2.2 | 2.7 | 3.5 | 2.3 | 1.3 |
Dividend Growth(%) | N/A | -100.0 | -85.3 | -4.1 | 12.2 | N/A | N/A | N/A | -85.3 | -16.8 | 89.9 | -14.8 | -30.8 | 112.7 | 12.2 | -3.9 | -43.3 | 36.4 | 120.0 | 7.1 | 47.4 | 5.6 | -55.0 | 60.0 | 108.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/14/2006
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