FRQAX
2010 Fidelity Adv Managed Retirement-A
$51.54
-0.15 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 6.102M |
| 52 Week High | 52.654 |
| 52 Week Low | 47.897 |
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Key Data
| Symbol | FRQAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 51.54 |
| Price Yesterday | 51.69 |
| Market Cap | 6.10 |
| YTD Return | -0.80% |
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 | 52.65 |
|---|---|
| 52 Week Low | 47.90 |
| Market Cap | 6.10M |
| Shares Outstanding | 0.12M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | -51.96% |
|---|---|
| Five Days | 8.15% |
| One Months | -18.79% |
| Three Months | -0.35% |
| Six Months | 15.94% |
| Nine Months | 3.00% |
| One Year | 3.19% |
| Three Years | -1.44% |
| Five Years | 2.40% |
| Ten Years | 3.53% |
| YTD | -2.49% |
| Since Inception | 4.05% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.16% |
| One Month | -1.80% |
| Three Months | -0.09% |
| Six Months | 7.61% |
| Nine Months | 2.25% |
| One Year | 3.19% |
| Three Years | -4.26% |
| Five Years | 12.56% |
| Ten Years | 41.35% |
| YTD | -0.80% |
| Since Inception | 93.14% |
Yearly Returns
| 2024 | -0.80% |
|---|---|
| 2023 | 8.24% |
| 2022 | -12.61% |
| 2021 | 3.56% |
| 2020 | 9.31% |
| 2019 | 12.33% |
| 2018 | -3.07% |
| 2017 | 10.33% |
| 2016 | 6.61% |
| 2015 | -0.38% |
Risk against SP-DA
| Alpha | -9.99% |
|---|---|
| Beta | 0.38 |
| Correlation | 82.59% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 68.22% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -4.21 |
| Sortino | -16.51 |
| Treynor | -5.76 |
| Ulcer Index | 1.89 |
| Ulcer Performance Index | -12.07 |