FTAAX
Fidelity Adv Asset Manager 30-A
$11.39
-0.03 (-0.26%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 2062.695M |
52 Week High | 11.705 |
52 Week Low | 10.453 |
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Key Data
Symbol | FTAAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.39 |
Price Yesterday | 11.42 |
Market Cap | 2,062.70 |
YTD Return | -0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 11.71 |
---|---|
52 Week Low | 10.45 |
Market Cap | 2,062.70M |
Shares Outstanding | 181.10M |
Income Dividend Yield | 2.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.58% |
Returns Annualized
One Day | -48.50% |
---|---|
Five Days | -52.64% |
One Months | -16.87% |
Three Months | 2.86% |
Six Months | 16.92% |
Nine Months | 3.58% |
One Year | 4.67% |
Three Years | -0.39% |
Five Years | 3.52% |
Ten Years | 3.68% |
YTD | -1.17% |
Since Inception | 3.84% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -1.47% |
One Month | -1.60% |
Three Months | 0.71% |
Six Months | 8.05% |
Nine Months | 2.69% |
One Year | 4.67% |
Three Years | -1.17% |
Five Years | 18.81% |
Ten Years | 43.41% |
YTD | -0.35% |
Since Inception | 85.84% |
Yearly Returns
2024 | -0.35% |
---|---|
2023 | 9.46% |
2022 | -12.57% |
2021 | 5.68% |
2020 | 10.85% |
2019 | 13.05% |
2018 | -3.24% |
2017 | 9.17% |
2016 | 5.17% |
2015 | -0.60% |
Risk against SP-DA
Alpha | -7.67% |
---|---|
Beta | 0.41 |
Correlation | 84.13% |
Downside Deviation | 1.63% |
Coefficient of determination | 70.79% |
Standard Deviation | 1.64% |
Sharpe Ratio | -3.14 |
Sortino | -10.95 |
Treynor | -1.74 |
Ulcer Index | 2.05 |
Ulcer Performance Index | -8.7 |