FARVX
2020 Fidelity Adv Managed Retirement-A
$51.42
-0.07 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 8.616M |
| 52 Week High | 52.581 |
| 52 Week Low | 46.634 |
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Key Data
| Symbol | FARVX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 51.42 |
| Price Yesterday | 51.49 |
| Market Cap | 8.62 |
| YTD Return | 0.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 52.58 |
|---|---|
| 52 Week Low | 46.63 |
| Market Cap | 8.62M |
| Shares Outstanding | 0.17M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | -29.05% |
|---|---|
| Five Days | 25.38% |
| One Months | -20.36% |
| Three Months | 4.70% |
| Six Months | 19.85% |
| Nine Months | 4.52% |
| One Year | 5.42% |
| Three Years | -1.01% |
| Five Years | 3.73% |
| Ten Years | 4.48% |
| YTD | 0.49% |
| Since Inception | 4.78% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.45% |
| One Month | -1.97% |
| Three Months | 1.15% |
| Six Months | 9.39% |
| Nine Months | 3.39% |
| One Year | 5.41% |
| Three Years | -2.99% |
| Five Years | 20.06% |
| Ten Years | 54.91% |
| YTD | 0.15% |
| Since Inception | 113.48% |
Yearly Returns
| 2024 | 0.15% |
|---|---|
| 2023 | 10.44% |
| 2022 | -14.85% |
| 2021 | 6.49% |
| 2020 | 11.78% |
| 2019 | 15.89% |
| 2018 | -4.69% |
| 2017 | 13.01% |
| 2016 | 6.81% |
| 2015 | -0.23% |
Risk against SP-DA
| Alpha | -9.03% |
|---|---|
| Beta | 0.47 |
| Correlation | 88.18% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 77.75% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -3 |
| Sortino | -10.98 |
| Treynor | 0.08 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -8.21 |