FIXRX
2025 Fidelity Managed Retirement
$52.98
-0.10 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 49.552M |
| 52 Week High | 54.676 |
| 52 Week Low | 47.792 |
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Key Data
| Symbol | FIXRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 52.98 |
| Price Yesterday | 53.08 |
| Market Cap | 49.55 |
| YTD Return | -0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 54.68 |
|---|---|
| 52 Week Low | 47.79 |
| Market Cap | 49.55M |
| Shares Outstanding | 0.94M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | -37.85% |
|---|---|
| Five Days | -58.43% |
| One Months | -18.54% |
| Three Months | 5.39% |
| Six Months | 20.26% |
| Nine Months | 4.09% |
| One Year | 5.87% |
| Three Years | -0.77% |
| Five Years | 4.44% |
| Ten Years | 5.12% |
| YTD | -0.62% |
| Since Inception | 5.37% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -1.73% |
| One Month | -1.77% |
| Three Months | 1.32% |
| Six Months | 9.57% |
| Nine Months | 3.06% |
| One Year | 5.87% |
| Three Years | -2.29% |
| Five Years | 24.18% |
| Ten Years | 64.65% |
| YTD | -0.18% |
| Since Inception | 133.82% |
Yearly Returns
| 2024 | -0.18% |
|---|---|
| 2023 | 11.83% |
| 2022 | -15.67% |
| 2021 | 7.99% |
| 2020 | 13.08% |
| 2019 | 17.52% |
| 2018 | -5.08% |
| 2017 | 14.24% |
| 2016 | 7.12% |
| 2015 | 0.10% |
Risk against SP-DA
| Alpha | -8.24% |
|---|---|
| Beta | 0.51 |
| Correlation | 86.67% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 75.12% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -2.41 |
| Sortino | -8.74 |
| Treynor | 0.97 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -6.65 |