FSRRX
Fidelity Strategic Real Return
$8.36
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 499.084M |
52 Week High | 8.52 |
52 Week Low | 7.767 |
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Key Data
Symbol | FSRRX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 8.36 |
Price Yesterday | 8.37 |
Market Cap | 499.08 |
YTD Return | 1.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 8.52 |
---|---|
52 Week Low | 7.77 |
Market Cap | 499.08M |
Shares Outstanding | 59.70M |
Income Dividend Yield | 5.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.25% |
Returns Annualized
One Day | -26.03% |
---|---|
Five Days | -41.74% |
One Months | 2.36% |
Three Months | 9.96% |
Six Months | 9.79% |
Nine Months | 4.35% |
One Year | 3.47% |
Three Years | 3.81% |
Five Years | 4.95% |
Ten Years | 2.78% |
YTD | 3.58% |
Since Inception | 3.36% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -1.07% |
One Month | 0.20% |
Three Months | 2.40% |
Six Months | 4.74% |
Nine Months | 3.26% |
One Year | 3.47% |
Three Years | 11.87% |
Five Years | 27.25% |
Ten Years | 31.51% |
YTD | 1.05% |
Since Inception | 84.67% |
Yearly Returns
2024 | 1.05% |
---|---|
2023 | 4.59% |
2022 | -3.34% |
2021 | 15.81% |
2020 | 3.74% |
2019 | 10.48% |
2018 | -4.00% |
2017 | 4.08% |
2016 | 9.09% |
2015 | -7.45% |
Risk against SP-DA
Alpha | -8.09% |
---|---|
Beta | 0.36 |
Correlation | 69.83% |
Downside Deviation | 1.51% |
Coefficient of determination | 48.77% |
Standard Deviation | 1.76% |
Sharpe Ratio | -3.13 |
Sortino | -12.66 |
Treynor | -5.3 |
Ulcer Index | 1.76 |
Ulcer Performance Index | -10.8 |