FTANX
Fidelity Asset Manager 30
$11.41
0.04 (0.35%)
Currency in USD / Last Updated: 4/22/2024
Category | Conservative |
---|---|
Market Cap | 2068.12M |
52 Week High | 11.692 |
52 Week Low | 10.426 |
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Key Data
Symbol | FTANX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.41 |
Price Yesterday | 11.37 |
Market Cap | 2,068.12 |
YTD Return | -0.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 11.69 |
---|---|
52 Week Low | 10.43 |
Market Cap | 2,068.12M |
Shares Outstanding | 181.26M |
Income Dividend Yield | 2.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.88% |
Returns Annualized
One Day | 142.51% |
---|---|
Five Days | -8.46% |
One Months | -24.08% |
Three Months | 2.06% |
Six Months | 19.27% |
Nine Months | 4.68% |
One Year | 5.40% |
Three Years | 0.06% |
Five Years | 3.91% |
Ten Years | 3.99% |
YTD | -0.06% |
Since Inception | 4.16% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | -0.17% |
One Month | -2.16% |
Three Months | 0.51% |
Six Months | 9.12% |
Nine Months | 3.48% |
One Year | 5.37% |
Three Years | 0.18% |
Five Years | 21.07% |
Ten Years | 47.72% |
YTD | -0.02% |
Since Inception | 95.71% |
Yearly Returns
2024 | -0.02% |
---|---|
2023 | 9.82% |
2022 | -12.31% |
2021 | 6.03% |
2020 | 11.08% |
2019 | 13.50% |
2018 | -2.91% |
2017 | 9.43% |
2016 | 5.51% |
2015 | -0.29% |
Risk against SP-DA
Alpha | -7.45% |
---|---|
Beta | 0.42 |
Correlation | 86.15% |
Downside Deviation | 1.64% |
Coefficient of determination | 74.23% |
Standard Deviation | 1.66% |
Sharpe Ratio | -3.11 |
Sortino | -10.86 |
Treynor | 0 |
Ulcer Index | 2.03 |
Ulcer Performance Index | -8.81 |