FRIMX
Fidelity Adv Managed Retirement Income-I
$54.12
-0.07 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date |
|---|---|
| Market Cap | 15.225M |
| 52 Week High | 55.099 |
| 52 Week Low | 50.262 |
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Key Data
| Symbol | FRIMX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 54.12 |
| Price Yesterday | 54.19 |
| Market Cap | 15.23 |
| YTD Return | -0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 55.10 |
|---|---|
| 52 Week Low | 50.26 |
| Market Cap | 15.23M |
| Shares Outstanding | 0.28M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | -27.82% |
|---|---|
| Five Days | 12.90% |
| One Months | -16.69% |
| Three Months | 2.07% |
| Six Months | 14.65% |
| Nine Months | 3.59% |
| One Year | 3.50% |
| Three Years | -1.10% |
| Five Years | 2.25% |
| Ten Years | 2.92% |
| YTD | -1.65% |
| Since Inception | 3.61% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.24% |
| One Month | -1.58% |
| Three Months | 0.51% |
| Six Months | 7.01% |
| Nine Months | 2.69% |
| One Year | 3.49% |
| Three Years | -3.26% |
| Five Years | 11.76% |
| Ten Years | 33.33% |
| YTD | -0.52% |
| Since Inception | 79.97% |
Yearly Returns
| 2024 | -0.52% |
|---|---|
| 2023 | 8.06% |
| 2022 | -11.67% |
| 2021 | 2.78% |
| 2020 | 8.57% |
| 2019 | 10.57% |
| 2018 | -1.82% |
| 2017 | 7.08% |
| 2016 | 5.25% |
| 2015 | -0.27% |
Risk against SP-DA
| Alpha | -8.89% |
|---|---|
| Beta | 0.37 |
| Correlation | 82.99% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 68.87% |
| Standard Deviation | 1.51% |
| Sharpe Ratio | -4.02 |
| Sortino | -16.18 |
| Treynor | -5.14 |
| Ulcer Index | 1.78 |
| Ulcer Performance Index | -11.85 |