FRASX
2015 Fidelity Adv Managed Retirement-I
$51.91
0.17 (0.33%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 5.746M |
52 Week High | 51.91 |
52 Week Low | 46.578 |
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Key Data
Symbol | FRASX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 51.91 |
Price Yesterday | 51.74 |
Market Cap | 5.75 |
YTD Return | 1.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 51.91 |
---|---|
52 Week Low | 46.58 |
Market Cap | 5.75M |
Shares Outstanding | 0.11M |
Income Dividend Yield | 2.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 2.71% |
Returns Annualized
One Day | 128.75% |
---|---|
Five Days | 27.58% |
One Months | 24.63% |
Three Months | 6.85% |
Six Months | 20.25% |
Nine Months | 8.68% |
One Year | 8.65% |
Three Years | 0.40% |
Five Years | 4.05% |
Ten Years | 4.58% |
YTD | 8.42% |
Since Inception | 4.80% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.48% |
One Month | 1.85% |
Three Months | 1.64% |
Six Months | 9.57% |
Nine Months | 6.44% |
One Year | 8.65% |
Three Years | 1.19% |
Five Years | 21.91% |
Ten Years | 56.29% |
YTD | 1.94% |
Since Inception | 116.72% |
Yearly Returns
2024 | 1.94% |
---|---|
2023 | 9.62% |
2022 | -13.51% |
2021 | 5.32% |
2020 | 10.88% |
2019 | 14.42% |
2018 | -3.67% |
2017 | 12.05% |
2016 | 7.04% |
2015 | -0.06% |
Risk against SP-DA
Alpha | -8.80% |
---|---|
Beta | 0.42 |
Correlation | 85.37% |
Downside Deviation | 1.57% |
Coefficient of determination | 72.89% |
Standard Deviation | 1.66% |
Sharpe Ratio | -4.41 |
Sortino | -16.19 |
Treynor | 8.01 |
Ulcer Index | 2.03 |
Ulcer Performance Index | -12.54 |