FIIVX
2020 Fidelity Adv Managed Retirement-I
$51.32
-0.18 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2020s |
---|---|
Market Cap | 8.586M |
52 Week High | 52.66 |
52 Week Low | 46.652 |
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Key Data
Symbol | FIIVX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 51.32 |
Price Yesterday | 51.5 |
Market Cap | 8.59 |
YTD Return | -0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 52.66 |
---|---|
52 Week Low | 46.65 |
Market Cap | 8.59M |
Shares Outstanding | 0.17M |
Income Dividend Yield | 2.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.05% |
52 Week Yield (All) | 2.65% |
Returns Annualized
One Day | -58.65% |
---|---|
Five Days | 15.91% |
One Months | -21.76% |
Three Months | 1.98% |
Six Months | 21.22% |
Nine Months | 4.13% |
One Year | 5.50% |
Three Years | -0.88% |
Five Years | 3.94% |
Ten Years | 4.77% |
YTD | -0.42% |
Since Inception | 5.02% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 0.29% |
One Month | -2.12% |
Three Months | 0.49% |
Six Months | 10.01% |
Nine Months | 3.10% |
One Year | 5.49% |
Three Years | -2.60% |
Five Years | 21.26% |
Ten Years | 59.23% |
YTD | -0.13% |
Since Inception | 121.62% |
Yearly Returns
2024 | -0.13% |
---|---|
2023 | 10.72% |
2022 | -14.64% |
2021 | 6.75% |
2020 | 12.07% |
2019 | 16.19% |
2018 | -4.46% |
2017 | 13.31% |
2016 | 7.07% |
2015 | 0.01% |
Risk against SP-DA
Alpha | -9.70% |
---|---|
Beta | 0.48 |
Correlation | 87.96% |
Downside Deviation | 1.73% |
Coefficient of determination | 77.37% |
Standard Deviation | 1.84% |
Sharpe Ratio | -3.2 |
Sortino | -11.83 |
Treynor | 0.25 |
Ulcer Index | 2.31 |
Ulcer Performance Index | -8.87 |