FSRTX
Fidelity Adv Strategic Real Return-M
$8.35
0.02 (0.24%)
Currency in USD / Last Updated: 4/19/2024
Category | Conservative |
---|---|
Market Cap | 500.871M |
52 Week High | 8.49 |
52 Week Low | 7.758 |
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Key Data
Symbol | FSRTX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 8.35 |
Price Yesterday | 8.33 |
Market Cap | 500.87 |
YTD Return | 1.24% |
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 | 8.49 |
---|---|
52 Week Low | 7.76 |
Market Cap | 500.87M |
Shares Outstanding | 59.98M |
Income Dividend Yield | 4.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.99% |
Returns Annualized
One Day | 83.11% |
---|---|
Five Days | -26.01% |
One Months | 3.07% |
Three Months | 10.25% |
Six Months | 10.61% |
Nine Months | 4.10% |
One Year | 3.94% |
Three Years | 3.65% |
Five Years | 4.75% |
Ten Years | 2.54% |
YTD | 4.16% |
Since Inception | 3.09% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | -0.60% |
One Month | 0.26% |
Three Months | 2.47% |
Six Months | 5.12% |
Nine Months | 3.07% |
One Year | 3.93% |
Three Years | 11.35% |
Five Years | 26.08% |
Ten Years | 28.40% |
YTD | 1.24% |
Since Inception | 75.86% |
Yearly Returns
2024 | 1.24% |
---|---|
2023 | 4.33% |
2022 | -3.57% |
2021 | 15.46% |
2020 | 3.48% |
2019 | 10.23% |
2018 | -4.27% |
2017 | 3.78% |
2016 | 8.80% |
2015 | -7.65% |
Risk against SP-DA
Alpha | -6.97% |
---|---|
Beta | 0.34 |
Correlation | 67.87% |
Downside Deviation | 1.51% |
Coefficient of determination | 46.06% |
Standard Deviation | 1.73% |
Sharpe Ratio | -2.93 |
Sortino | -11.64 |
Treynor | -4.2 |
Ulcer Index | 1.67 |
Ulcer Performance Index | -10.5 |