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FFVIX: FIDELITY ADVISOR FREEDOM 2015 FUND CLASS I (MUTUAL FUND)
Basic Info 10.4 0.01(0.10%) April 17
Asset Class: | Target Date 2011-2015 |
MyPlanIQ Rating: | (93%) |
Start Date: | 11/18/2003 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.39% |
Expenses | 1.03% |
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Performance Analytics (As of 04/17/2024)
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(%) | -1.3 | 0.1 | 6.1 | -0.6 | 4.2 | 4.9 | 7.2 | 5.2 | 5.4 | 10.9 | -14.6 | 7.0 | 12.1 | 16.8 | -4.0 | 14.0 | 6.9 | -0.7 | 4.9 | 11.6 | 10.6 | -0.2 | 12.9 | 26.6 | -28.2 | 8.0 | 10.7 | 6.3 | 7.8 | 5.1 |
Sharpe Ratio | NA | 0.02 | 0.47 | -0.27 | 0.31 | 0.5 | NA | NA | 0.46 | 0.99 | -1.46 | 1.18 | 0.9 | 3.12 | -0.76 | 3.67 | 0.84 | -0.09 | 0.73 | 2.08 | 1.69 | -0.02 | 1.28 | 1.62 | -1.31 | 0.58 | 1.14 | 0.67 | 0.96 | 9.99 |
Draw Down(%) | NA | 1.8 | 6.7 | 20.5 | 20.5 | 20.5 | NA | NA | 40.3 | 6.7 | 19.4 | 3.2 | 17.2 | 2.2 | 9.5 | 1.1 | 7.0 | 8.2 | 4.8 | 5.1 | 5.5 | 11.7 | 8.1 | 16.5 | 36.3 | 5.8 | 6.3 | 4.4 | 6.3 | 0.7 |
Standard Deviation(%) | NA | 6.0 | 6.5 | 8.1 | 9.0 | 8.0 | NA | NA | 9.7 | 6.8 | 10.9 | 5.9 | 13.1 | 5.0 | 7.0 | 3.7 | 8.1 | 8.0 | 6.7 | 5.5 | 6.3 | 11.2 | 10.0 | 16.4 | 22.2 | 8.7 | 6.6 | 6.2 | 7.1 | 5.3 |
Treynor Ratio | NA | 0.0 | 0.0 | -0.1 | 0.05 | 0.05 | NA | NA | 0.05 | 0.0 | -0.13 | 0.71 | 0.1 | 0.13 | -0.05 | 0.11 | 0.06 | -0.01 | 0.04 | 0.13 | 0.12 | 0.0 | 0.14 | 0.27 | -0.33 | 0.06 | 0.08 | 0.04 | 0.06 | 0.46 |
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 | 0.01 |
Beta | NA | NA | NA | 0.23 | 0.58 | 0.75 | NA | NA | 0.87 | NA | 1.24 | 0.1 | 1.13 | 1.2 | 1.18 | 1.2 | 1.21 | 1.14 | 1.12 | 0.89 | 0.88 | 0.86 | 0.93 | 0.97 | 0.89 | 0.85 | 0.94 | 1.17 | 1.18 | 1.15 |
RSquared | NA | 0.0 | 0.0 | 0.06 | 0.33 | 0.49 | NA | NA | 0.81 | 0.0 | 0.44 | 0.06 | 0.97 | 0.94 | 0.97 | 0.89 | 0.97 | 0.98 | 0.82 | 0.96 | 0.96 | 0.98 | 0.98 | 0.99 | 0.99 | 0.97 | 0.94 | 0.91 | 0.91 | 0.9 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/19/2003
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