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FFVAX: FIDELITY ADVISOR FREEDOM 2015 FUND CLASS A (MUTUAL FUND)
Basic Info 10.36 0.03(0.29%) April 29
Asset Class: | Target Date 2011-2015 |
MyPlanIQ Rating: | (63%) |
Start Date: | 11/19/2003 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.81% |
Expenses | 1.54% |
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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 11/19/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 0.9 | 6.7 | -0.7 | 4.0 | 4.7 | 6.9 | 5.0 | 5.2 | 10.7 | -14.8 | 6.7 | 11.9 | 16.6 | -4.4 | 13.8 | 6.6 | -0.9 | 4.7 | 11.3 | 10.3 | -0.5 | 12.4 | 26.3 | -28.4 | 7.8 | 10.5 | 6.1 | 7.5 | 4.7 |
Sharpe Ratio | NA | -0.3 | 0.42 | -0.38 | 0.26 | 0.46 | NA | NA | 0.43 | 0.96 | -1.48 | 1.13 | 0.89 | 3.11 | -0.82 | 3.59 | 0.79 | -0.11 | 0.75 | 2.02 | 1.65 | -0.05 | 1.23 | 1.6 | -1.32 | 0.55 | 1.11 | 0.63 | 0.92 | 9.19 |
Draw Down(%) | NA | 3.0 | 6.7 | 20.6 | 20.6 | 20.6 | NA | NA | 40.5 | 6.7 | 19.5 | 3.3 | 17.2 | 2.2 | 9.7 | 1.1 | 7.0 | 8.3 | 4.7 | 5.1 | 5.5 | 11.8 | 8.1 | 16.4 | 36.4 | 5.9 | 6.3 | 4.4 | 6.5 | 0.7 |
Standard Deviation(%) | NA | 6.1 | 6.6 | 8.1 | 8.9 | 7.9 | NA | NA | 9.7 | 6.7 | 10.9 | 5.9 | 13.1 | 4.9 | 7.0 | 3.7 | 8.1 | 8.0 | 6.2 | 5.6 | 6.3 | 11.3 | 10.0 | 16.4 | 22.1 | 8.7 | 6.5 | 6.2 | 7.1 | 5.6 |
Treynor Ratio | NA | 0.0 | 0.0 | -0.14 | 0.04 | 0.05 | NA | NA | 0.05 | 0.0 | -0.13 | 0.68 | 0.1 | 0.13 | -0.05 | 0.11 | 0.05 | -0.01 | 0.04 | 0.13 | 0.12 | -0.01 | 0.13 | 0.27 | -0.33 | 0.06 | 0.08 | 0.03 | 0.06 | 0.43 |
Alpha | NA | NA | NA | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | NA | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | -0.04 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 |
Beta | NA | NA | NA | 0.22 | 0.58 | 0.75 | NA | NA | 0.87 | NA | 1.23 | 0.1 | 1.13 | 1.18 | 1.16 | 1.21 | 1.22 | 1.14 | 1.12 | 0.9 | 0.88 | 0.86 | 0.92 | 0.96 | 0.88 | 0.85 | 0.93 | 1.16 | 1.18 | 1.19 |
RSquared | NA | 0.0 | 0.0 | 0.06 | 0.32 | 0.49 | NA | NA | 0.81 | 0.0 | 0.44 | 0.06 | 0.97 | 0.94 | 0.97 | 0.89 | 0.97 | 0.98 | 0.95 | 0.97 | 0.96 | 0.98 | 0.98 | 0.98 | 0.99 | 0.97 | 0.94 | 0.91 | 0.91 | 0.9 |
Yield(%) | N/A | 0.0 | 2.4 | 5.7 | 6.5 | 6.2 | 7.5 | 5.6 | N/A | 2.5 | 6.3 | 9.9 | 7.2 | 7.5 | 9.0 | 7.3 | 4.7 | 5.1 | 6.8 | 5.3 | 2.2 | 2.9 | 2.5 | 3.2 | 4.7 | 4.2 | 3.8 | 2.1 | 1.4 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | -68.4 | -21.5 | -3.4 | 117.4 | N/A | N/A | N/A | -68.4 | -38.2 | 41.4 | 6.1 | -28.7 | 32.2 | 58.2 | -12.7 | -26.7 | 34.4 | 156.0 | -24.2 | 26.9 | -7.1 | -52.5 | 15.7 | 15.9 | 91.3 | 64.3 | 133.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/19/2003
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