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FFVTX: FIDELITY ADVISOR FREEDOM 2015 FUND CLASS M (MUTUAL FUND)
Basic Info 10.45 0.02(0.19%) May 16
Asset Class: | Target Date 2011-2015 |
MyPlanIQ Rating: | (61%) |
Start Date: | 11/19/2003 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.18% |
Expenses | 1.54% |
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Performance Analytics (As of 05/10/2024)
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(%) | -0.2 | 2.2 | 8.1 | -0.4 | 4.2 | 4.5 | 6.6 | 5.0 | 5.0 | 10.4 | -15.0 | 6.5 | 11.5 | 16.4 | -4.6 | 13.5 | 6.4 | -1.1 | 4.4 | 10.9 | 10.1 | -0.8 | 12.5 | 26.0 | -28.6 | 7.6 | 10.1 | 5.9 | 7.3 | 4.7 |
Sharpe Ratio | NA | -0.06 | 0.4 | -0.39 | 0.26 | 0.42 | NA | NA | 0.4 | 0.91 | -1.51 | 1.09 | 0.85 | 3.06 | -0.84 | 3.51 | 0.76 | -0.14 | 0.68 | 1.96 | 1.61 | -0.07 | 1.24 | 1.59 | -1.33 | 0.53 | 1.05 | 0.6 | 0.88 | 8.72 |
Draw Down(%) | NA | 3.0 | 6.8 | 20.8 | 20.8 | 20.8 | NA | NA | 40.7 | 6.8 | 19.7 | 3.3 | 17.3 | 2.3 | 9.9 | 1.1 | 7.1 | 8.4 | 4.6 | 5.2 | 5.6 | 11.9 | 8.2 | 16.6 | 36.5 | 5.8 | 6.3 | 4.5 | 6.5 | 0.7 |
Standard Deviation(%) | NA | 6.6 | 6.8 | 8.1 | 9.0 | 8.0 | NA | NA | 9.7 | 6.8 | 10.9 | 6.0 | 13.1 | 4.9 | 7.1 | 3.7 | 8.1 | 8.0 | 6.5 | 5.6 | 6.3 | 11.3 | 10.0 | 16.3 | 22.1 | 8.7 | 6.6 | 6.2 | 7.2 | 5.8 |
Treynor Ratio | NA | 0.0 | 0.0 | -0.15 | 0.04 | 0.04 | NA | NA | 0.05 | 0.0 | -0.13 | 0.66 | 0.1 | 0.13 | -0.05 | 0.11 | 0.05 | -0.01 | 0.04 | 0.12 | 0.11 | -0.01 | 0.13 | 0.27 | -0.33 | 0.05 | 0.07 | 0.03 | 0.05 | 0.41 |
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 | 1.22 | 0.1 | 1.13 | 1.18 | 1.18 | 1.2 | 1.22 | 1.13 | 1.09 | 0.89 | 0.88 | 0.86 | 0.92 | 0.96 | 0.88 | 0.85 | 0.94 | 1.16 | 1.19 | 1.23 |
RSquared | NA | 0.0 | 0.0 | 0.06 | 0.32 | 0.48 | NA | NA | 0.8 | 0.0 | 0.44 | 0.06 | 0.98 | 0.94 | 0.97 | 0.89 | 0.97 | 0.97 | 0.83 | 0.97 | 0.96 | 0.98 | 0.98 | 0.98 | 0.99 | 0.98 | 0.94 | 0.91 | 0.91 | 0.89 |
Yield(%) | N/A | 0.0 | 2.1 | 4.4 | 6.0 | 5.9 | 6.9 | 5.5 | N/A | 2.2 | 6.2 | 9.8 | 6.9 | 7.2 | 8.8 | 7.1 | 4.5 | 4.8 | 6.5 | 5.0 | 2.0 | 2.5 | 2.5 | 3.0 | 4.5 | 3.9 | 3.5 | 1.8 | 1.3 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | -20.1 | -42.2 | -12.5 | 102.1 | N/A | N/A | N/A | -71.6 | -38.8 | 45.8 | 5.1 | -29.5 | 31.8 | 63.5 | -13.3 | -26.8 | 34.4 | 177.3 | -24.1 | 11.5 | 0.0 | -53.6 | 19.1 | 17.5 | 100.0 | 53.8 | 116.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/19/2003
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