FIRFX
2025 Fidelity Adv Managed Retirement-I
$54.92
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2020s |
---|---|
Market Cap | 49.554M |
52 Week High | 54.92 |
52 Week Low | 48.008 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FIRFX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 54.92 |
Price Yesterday | 54.92 |
Market Cap | 49.55 |
YTD Return | 3.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 54.92 |
---|---|
52 Week Low | 48.01 |
Market Cap | 49.55M |
Shares Outstanding | 0.90M |
Income Dividend Yield | 2.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 2.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 19.11% |
One Months | 27.81% |
Three Months | 13.00% |
Six Months | 25.05% |
Nine Months | 10.60% |
One Year | 9.79% |
Three Years | 1.11% |
Five Years | 5.33% |
Ten Years | 5.39% |
YTD | 13.00% |
Since Inception | 5.59% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.35% |
One Month | 1.96% |
Three Months | 3.00% |
Six Months | 11.61% |
Nine Months | 7.76% |
One Year | 9.65% |
Three Years | 3.36% |
Five Years | 29.54% |
Ten Years | 68.81% |
YTD | 3.00% |
Since Inception | 141.31% |
Yearly Returns
2024 | 3.00% |
---|---|
2023 | 11.83% |
2022 | -15.67% |
2021 | 8.01% |
2020 | 13.08% |
2019 | 17.54% |
2018 | -5.08% |
2017 | 14.24% |
2016 | 7.13% |
2015 | 0.10% |
Risk against SP-DA
Alpha | -9.34% |
---|---|
Beta | 0.53 |
Correlation | 91.00% |
Downside Deviation | 1.95% |
Coefficient of determination | 82.81% |
Standard Deviation | 1.97% |
Sharpe Ratio | -3.38 |
Sortino | -11.79 |
Treynor | 11.64 |
Ulcer Index | 2.48 |
Ulcer Performance Index | -9.29 |