FRAMX
Fidelity Adv Managed Retirement Income-A
$54.08
0.17 (0.32%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date |
|---|---|
| Market Cap | 15.228M |
| 52 Week High | 55.052 |
| 52 Week Low | 50.275 |
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Key Data
| Symbol | FRAMX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 54.08 |
| Price Yesterday | 53.91 |
| Market Cap | 15.23 |
| YTD Return | -0.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 55.05 |
|---|---|
| 52 Week Low | 50.28 |
| Market Cap | 15.23M |
| Shares Outstanding | 0.28M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | 121.27% |
|---|---|
| Five Days | 26.33% |
| One Months | -16.06% |
| Three Months | 0.63% |
| Six Months | 15.23% |
| Nine Months | 3.08% |
| One Year | 3.38% |
| Three Years | -1.36% |
| Five Years | 1.98% |
| Ten Years | 2.70% |
| YTD | -1.79% |
| Since Inception | 3.35% |
Returns Total
| One Day | 0.32% |
|---|---|
| Five Days | 0.46% |
| One Month | -1.52% |
| Three Months | 0.16% |
| Six Months | 7.28% |
| Nine Months | 2.31% |
| One Year | 3.38% |
| Three Years | -4.03% |
| Five Years | 10.28% |
| Ten Years | 30.52% |
| YTD | -0.58% |
| Since Inception | 72.68% |
Yearly Returns
| 2024 | -0.58% |
|---|---|
| 2023 | 7.80% |
| 2022 | -11.88% |
| 2021 | 2.51% |
| 2020 | 8.30% |
| 2019 | 10.28% |
| 2018 | -2.05% |
| 2017 | 6.82% |
| 2016 | 4.98% |
| 2015 | -0.52% |
Risk against SP-DA
| Alpha | -10.05% |
|---|---|
| Beta | 0.36 |
| Correlation | 80.92% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 65.48% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -4.64 |
| Sortino | -18.4 |
| Treynor | -5.55 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -13.47 |