FARSX
2015 Fidelity Adv Managed Retirement-A
$51.85
0.17 (0.33%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 5.745M |
52 Week High | 51.85 |
52 Week Low | 46.571 |
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Key Data
Symbol | FARSX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 51.85 |
Price Yesterday | 51.68 |
Market Cap | 5.75 |
YTD Return | 1.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 51.85 |
---|---|
52 Week Low | 46.57 |
Market Cap | 5.75M |
Shares Outstanding | 0.11M |
Income Dividend Yield | 2.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 2.48% |
Returns Annualized
One Day | 128.97% |
---|---|
Five Days | 26.37% |
One Months | 24.11% |
Three Months | 6.58% |
Six Months | 19.94% |
Nine Months | 8.40% |
One Year | 8.37% |
Three Years | 0.14% |
Five Years | 3.79% |
Ten Years | 4.31% |
YTD | 8.11% |
Since Inception | 4.53% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.47% |
One Month | 1.81% |
Three Months | 1.58% |
Six Months | 9.43% |
Nine Months | 6.23% |
One Year | 8.36% |
Three Years | 0.43% |
Five Years | 20.39% |
Ten Years | 52.42% |
YTD | 1.87% |
Since Inception | 107.88% |
Yearly Returns
2024 | 1.87% |
---|---|
2023 | 9.36% |
2022 | -13.75% |
2021 | 5.06% |
2020 | 10.61% |
2019 | 14.14% |
2018 | -3.90% |
2017 | 11.76% |
2016 | 6.77% |
2015 | -0.31% |
Risk against SP-DA
Alpha | -9.02% |
---|---|
Beta | 0.42 |
Correlation | 85.04% |
Downside Deviation | 1.59% |
Coefficient of determination | 72.31% |
Standard Deviation | 1.66% |
Sharpe Ratio | -4.47 |
Sortino | -16.14 |
Treynor | 7.38 |
Ulcer Index | 2.06 |
Ulcer Performance Index | -12.51 |