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FIOFX: FIDELITY FREEDOM INDEX 2045 FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 24.35 0.26(1.08%) May 03
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (42%) |
Start Date: | 12/24/2009 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.67% |
Expenses | 0.06% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/04/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 5.1 | 18.0 | 3.3 | 8.7 | 8.2 | 8.8 | 19.9 | -18.2 | 15.9 | 16.4 | 26.1 | -7.2 | 20.6 | 9.4 | -1.5 | 6.6 | 19.1 | 13.2 | -2.8 | 14.6 | -0.5 |
Sharpe Ratio | NA | 1.16 | 1.33 | 0.07 | 0.4 | 0.48 | 0.56 | 1.39 | -0.97 | 1.4 | 0.56 | 2.42 | -0.62 | 3.47 | 0.74 | -0.12 | 0.69 | 2.18 | 1.24 | -0.15 | 0.96 | -4.72 |
Draw Down(%) | NA | 4.9 | 10.9 | 26.2 | 30.7 | 30.7 | 30.7 | 10.9 | 25.8 | 5.0 | 30.7 | 5.4 | 16.9 | 1.7 | 10.1 | 12.3 | 7.5 | 6.5 | 9.6 | 18.3 | 12.3 | 0.7 |
Standard Deviation(%) | NA | 10.3 | 10.6 | 14.8 | 17.9 | 14.9 | 14.6 | 11.4 | 20.4 | 11.4 | 28.6 | 10.2 | 13.7 | 5.8 | 12.5 | 12.9 | 9.5 | 8.8 | 10.7 | 19.0 | 15.1 | 5.4 |
Treynor Ratio | NA | 0.11 | 0.14 | 0.01 | 0.07 | 0.08 | 0.09 | 0.16 | -0.19 | 0.16 | 0.17 | 0.42 | -0.1 | 0.2 | 0.09 | -0.02 | 0.07 | 0.22 | 0.15 | -0.03 | 0.16 | -0.34 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.03 |
Beta | NA | 1.06 | 0.98 | 1.02 | 0.95 | 0.95 | 0.93 | 0.99 | 1.03 | 0.99 | 0.97 | 0.59 | 0.89 | 0.98 | 0.98 | 0.98 | 0.95 | 0.86 | 0.88 | 0.87 | 0.89 | 0.76 |
RSquared | NA | 1.0 | 0.87 | 0.96 | 0.93 | 0.94 | 0.95 | 0.88 | 0.99 | 0.98 | 0.97 | 0.64 | 0.9 | 0.98 | 0.99 | 1.0 | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 | 0.91 |
Yield(%) | N/A | 0.0 | 2.1 | 1.9 | 4.6 | 4.2 | N/A | 2.3 | 1.6 | 2.2 | 2.2 | 16.3 | 2.1 | 2.2 | 2.2 | 2.0 | 3.5 | 0.1 | 2.0 | 2.9 | 1.5 | 1.0 |
Dividend Growth(%) | N/A | -100.0 | 12.5 | -63.7 | 137.5 | N/A | N/A | 12.5 | -14.9 | 11.9 | -85.1 | 605.0 | 11.1 | 9.1 | 6.5 | -40.4 | 5100.0 | -95.7 | -34.3 | 118.8 | 45.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2010
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