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FTFEX: FIDELITY ADVISOR FREEDOM 2030 FUND CLASS M (MUTUAL FUND)
Basic Info 14.08 0.04(0.28%) May 16
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | (56%) |
Start Date: | 01/09/2003 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.64% |
Expenses | 0.66% |
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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 01/09/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 5.5 | 14.4 | 1.3 | 6.8 | 6.4 | 8.8 | 6.1 | 5.5 | 14.0 | -17.3 | 10.6 | 14.5 | 22.2 | -7.0 | 18.7 | 7.4 | -1.1 | 4.9 | 17.0 | 12.8 | -3.4 | 15.1 | 31.4 | -39.1 | 8.8 | 12.8 | 7.3 | 8.9 | -1.4 |
Sharpe Ratio | NA | 1.08 | 1.0 | -0.14 | 0.37 | 0.45 | NA | NA | 0.31 | 1.13 | -1.23 | 1.19 | 0.68 | 2.66 | -0.75 | 3.4 | 0.6 | -0.1 | 0.48 | 2.23 | 1.43 | -0.21 | 1.01 | 1.32 | -1.2 | 0.45 | 1.07 | 0.6 | 0.84 | -0.14 |
Draw Down(%) | NA | 4.0 | 8.9 | 24.6 | 25.0 | 25.0 | NA | NA | 54.0 | 8.9 | 23.3 | 4.5 | 25.0 | 4.0 | 15.1 | 1.6 | 10.7 | 11.9 | 7.4 | 6.0 | 8.3 | 17.6 | 12.1 | 23.2 | 48.3 | 8.4 | 8.9 | 6.3 | 8.6 | 14.2 |
Standard Deviation(%) | NA | 8.2 | 8.5 | 11.2 | 13.3 | 11.9 | NA | NA | 14.4 | 8.7 | 15.2 | 8.8 | 20.8 | 7.8 | 11.1 | 5.3 | 12.0 | 12.2 | 10.1 | 7.6 | 9.0 | 16.7 | 14.8 | 23.7 | 33.3 | 12.8 | 9.0 | 8.5 | 9.5 | 15.0 |
Treynor Ratio | NA | 0.08 | 0.09 | -0.02 | 0.05 | 0.05 | NA | NA | 0.05 | 0.11 | -0.19 | 0.1 | 0.15 | 0.2 | -0.08 | 0.16 | 0.06 | -0.01 | 0.04 | 0.2 | 0.15 | -0.04 | 0.16 | 0.31 | -0.42 | 0.06 | 0.1 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.05 | 0.01 | 0.0 | NA | NA | NA |
Beta | NA | 1.04 | 0.95 | 0.99 | 0.98 | 1.02 | NA | NA | 0.97 | 0.93 | 1.0 | 1.04 | 0.96 | 1.03 | 1.07 | 1.15 | 1.16 | 1.13 | 1.13 | 0.85 | 0.85 | 0.86 | 0.96 | 1.01 | 0.96 | 0.91 | 0.93 | NA | NA | NA |
RSquared | NA | 0.97 | 0.82 | 0.95 | 0.97 | 0.96 | NA | NA | 0.89 | 0.82 | 0.98 | 0.96 | 0.99 | 0.98 | 0.99 | 0.96 | 0.98 | 0.99 | 0.82 | 0.97 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.98 | 0.54 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.6 | 4.3 | 6.0 | 6.2 | 8.0 | 5.8 | N/A | 1.8 | 6.6 | 9.4 | 6.6 | 7.6 | 8.8 | 5.9 | 4.6 | 4.7 | 6.4 | 6.4 | 1.9 | 2.7 | 2.5 | 2.7 | 4.7 | 3.8 | 3.6 | 1.4 | 1.3 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | -17.9 | -39.8 | -13.4 | 115.7 | N/A | N/A | N/A | -79.6 | -29.0 | 51.0 | 0.0 | -27.8 | 68.4 | 33.9 | -9.2 | -27.0 | 8.5 | 272.7 | -33.3 | 17.9 | 21.7 | -66.2 | 28.3 | 12.8 | 176.5 | 21.4 | 75.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/2003
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