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FTFFX: FIDELITY ADVISOR FREEDOM 2040 FUND CLASS M (MUTUAL FUND)
Basic Info 16.2 0.02(0.12%) May 17
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (55%) |
Start Date: | 07/30/2003 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.08% |
Expenses | 1.75% |
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Performance Analytics (As of 05/17/2024)
Last 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(%) | 1.4 | 8.4 | 19.5 | 3.3 | 9.5 | 8.0 | 10.1 | 7.0 | 7.3 | 18.1 | -18.5 | 15.4 | 16.8 | 26.0 | -8.7 | 21.0 | 7.9 | -1.2 | 4.9 | 19.9 | 13.8 | -4.9 | 15.9 | 32.7 | -41.0 | 8.9 | 13.4 | 7.6 | 9.7 | 14.1 |
Sharpe Ratio | NA | 1.97 | 1.51 | 0.07 | 0.44 | 0.46 | NA | NA | 0.38 | 1.26 | -0.97 | 1.25 | 0.58 | 2.35 | -0.72 | 3.29 | 0.58 | -0.1 | 0.48 | 2.29 | 1.31 | -0.26 | 0.96 | 1.28 | -1.19 | 0.44 | 1.09 | 0.61 | 0.84 | 3.6 |
Draw Down(%) | NA | 4.7 | 10.6 | 27.6 | 31.3 | 31.3 | NA | NA | 56.3 | 10.6 | 26.2 | 6.1 | 31.3 | 5.8 | 18.3 | 2.0 | 11.8 | 12.8 | 7.9 | 6.4 | 9.8 | 20.3 | 13.6 | 24.7 | 50.4 | 8.9 | 9.5 | 7.0 | 9.3 | 3.6 |
Standard Deviation(%) | NA | 10.0 | 10.4 | 14.8 | 17.9 | 15.1 | NA | NA | 16.4 | 11.1 | 20.5 | 12.3 | 28.3 | 10.5 | 13.8 | 6.2 | 13.3 | 13.4 | 10.2 | 8.7 | 10.6 | 19.4 | 16.5 | 25.3 | 35.2 | 13.5 | 9.4 | 8.9 | 10.5 | 9.9 |
Treynor Ratio | NA | 0.18 | 0.15 | 0.01 | 0.09 | 0.07 | NA | NA | 0.07 | 0.14 | -0.18 | 0.14 | 0.17 | 0.64 | -0.12 | 0.19 | 0.07 | -0.01 | 0.05 | 0.23 | 0.16 | -0.06 | 0.16 | 0.32 | -0.44 | 0.06 | 0.11 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.06 | -0.01 | -0.01 | 0.0 | 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 | 1.12 | 1.02 | 1.1 | 0.91 | 0.93 | NA | NA | 0.94 | 1.03 | 1.13 | 1.13 | 0.99 | 0.38 | 0.82 | 1.09 | 1.05 | 1.02 | 1.0 | 0.85 | 0.86 | 0.88 | 0.98 | 1.01 | 0.95 | 0.92 | 0.94 | NA | NA | NA |
RSquared | NA | 0.97 | 0.85 | 0.94 | 0.82 | 0.85 | NA | NA | 0.88 | 0.86 | 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 | 0.42 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.1 | 4.6 | 6.4 | 6.6 | 8.8 | 6.2 | N/A | 1.2 | 7.8 | 10.2 | 6.2 | 7.9 | 9.5 | 5.8 | 4.8 | 4.8 | 6.6 | 7.4 | 1.6 | 2.6 | 2.2 | 2.5 | 4.8 | 3.9 | 3.6 | 1.3 | 1.1 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | -27.8 | -34.6 | -12.1 | 126.0 | N/A | N/A | N/A | -89.0 | -19.0 | 78.7 | -7.8 | -32.5 | 91.1 | 25.4 | -7.4 | -27.7 | -2.1 | 405.3 | -42.4 | 37.5 | 14.3 | -70.8 | 28.6 | 16.7 | 200.0 | 23.1 | 44.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/2003
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