FSRAX
Fidelity Adv Strategic Real Return-A
$8.35
0.03 (0.36%)
Currency in USD / Last Updated: 4/19/2024
Category | Conservative |
---|---|
Market Cap | 500.871M |
52 Week High | 8.48 |
52 Week Low | 7.749 |
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Key Data
Symbol | FSRAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 8.35 |
Price Yesterday | 8.32 |
Market Cap | 500.87 |
YTD Return | 1.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 8.48 |
---|---|
52 Week Low | 7.75 |
Market Cap | 500.87M |
Shares Outstanding | 59.98M |
Income Dividend Yield | 4.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.98% |
Returns Annualized
One Day | 147.92% |
---|---|
Five Days | -21.42% |
One Months | 4.36% |
Three Months | 10.74% |
Six Months | 10.86% |
Nine Months | 4.25% |
One Year | 4.07% |
Three Years | 3.69% |
Five Years | 4.76% |
Ten Years | 2.56% |
YTD | 4.54% |
Since Inception | 3.11% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | -0.48% |
One Month | 0.37% |
Three Months | 2.58% |
Six Months | 5.24% |
Nine Months | 3.19% |
One Year | 4.06% |
Three Years | 11.48% |
Five Years | 26.09% |
Ten Years | 28.64% |
YTD | 1.35% |
Since Inception | 76.46% |
Yearly Returns
2024 | 1.35% |
---|---|
2023 | 4.32% |
2022 | -3.58% |
2021 | 15.50% |
2020 | 3.49% |
2019 | 10.28% |
2018 | -4.28% |
2017 | 3.76% |
2016 | 8.84% |
2015 | -7.63% |
Risk against SP-DA
Alpha | -6.86% |
---|---|
Beta | 0.34 |
Correlation | 67.75% |
Downside Deviation | 1.52% |
Coefficient of determination | 45.89% |
Standard Deviation | 1.74% |
Sharpe Ratio | -2.89 |
Sortino | -11.48 |
Treynor | -3.81 |
Ulcer Index | 1.67 |
Ulcer Performance Index | -10.45 |