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FIFFX: FIDELITY ADVISOR FREEDOM 2040 FUND CLASS I (MUTUAL FUND)
Basic Info 16.02 0.02(0.12%) April 24
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (88%) |
Start Date: | 07/29/2003 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.17% |
Expenses | 1.24% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/30/2003 |
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 | 4.6 | 15.8 | 2.9 | 8.8 | 8.2 | 10.7 | 7.0 | 7.6 | 18.7 | -18.1 | 16.0 | 17.5 | 26.7 | -8.3 | 21.6 | 8.4 | -0.7 | 5.4 | 20.6 | 14.4 | -4.5 | 16.7 | 33.3 | -40.7 | 9.4 | 14.1 | 8.1 | 10.3 | 13.9 |
Sharpe Ratio | NA | 0.53 | 0.94 | -0.01 | 0.38 | 0.46 | NA | NA | 0.4 | 1.31 | -0.95 | 1.29 | 0.61 | 2.42 | -0.7 | 3.37 | 0.61 | -0.06 | 0.52 | 2.38 | 1.37 | -0.24 | 1.01 | 1.31 | -1.18 | 0.48 | 1.16 | 0.66 | 0.89 | 3.57 |
Draw Down(%) | NA | 4.7 | 10.5 | 27.2 | 31.3 | 31.3 | NA | NA | 56.0 | 10.5 | 25.9 | 6.0 | 31.3 | 5.8 | 17.9 | 1.9 | 11.8 | 12.7 | 7.8 | 6.2 | 9.7 | 20.3 | 13.7 | 24.7 | 50.2 | 8.8 | 9.4 | 6.9 | 9.2 | 3.6 |
Standard Deviation(%) | NA | 9.9 | 10.4 | 14.9 | 17.9 | 15.2 | NA | NA | 16.4 | 11.2 | 20.6 | 12.3 | 28.4 | 10.4 | 13.8 | 6.3 | 13.4 | 13.4 | 10.3 | 8.6 | 10.6 | 19.4 | 16.5 | 25.3 | 35.2 | 13.4 | 9.3 | 8.9 | 10.4 | 9.8 |
Treynor Ratio | NA | 0.05 | 0.09 | 0.0 | 0.08 | 0.08 | NA | NA | 0.07 | 0.15 | -0.17 | 0.14 | 0.17 | 0.66 | -0.12 | 0.19 | 0.08 | -0.01 | 0.05 | 0.24 | 0.17 | -0.05 | 0.17 | 0.33 | -0.43 | 0.07 | 0.12 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | NA | NA | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.06 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | -0.05 | 0.01 | 0.0 | NA | NA | NA |
Beta | NA | 1.13 | 1.03 | 1.11 | 0.91 | 0.93 | NA | NA | 0.94 | 0.97 | 1.13 | 1.13 | 0.99 | 0.38 | 0.82 | 1.1 | 1.06 | 1.02 | 1.01 | 0.84 | 0.86 | 0.88 | 0.98 | 1.01 | 0.96 | 0.92 | 0.93 | NA | NA | NA |
RSquared | NA | 0.98 | 0.84 | 0.94 | 0.82 | 0.85 | NA | NA | 0.88 | 0.81 | 0.99 | 0.9 | 0.91 | 0.41 | 0.8 | 0.97 | 0.99 | 0.99 | 0.91 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.41 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.3 | 6.1 | 7.3 | 7.1 | 10.0 | 6.4 | N/A | 1.4 | 8.1 | 10.5 | 6.5 | 8.4 | 9.8 | 6.2 | 5.3 | 5.4 | 7.1 | 7.8 | 2.2 | 3.1 | 3.0 | 3.0 | 5.2 | 4.4 | 4.0 | 1.7 | 1.5 | 1.0 |
Dividend Growth(%) | N/A | -100.0 | -87.4 | -7.9 | 11.7 | 125.1 | N/A | N/A | N/A | -87.4 | -18.3 | 75.0 | -8.3 | -30.1 | 81.4 | 24.6 | -9.2 | -24.8 | -1.0 | 292.3 | -33.3 | 18.2 | 26.9 | -66.7 | 21.9 | 20.8 | 152.4 | 23.5 | 70.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/2003
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