FTCWX
Fidelity Adv Asset Manager 20-C
$13.01
0.03 (0.23%)
Currency in USD / Last Updated: 4/22/2024
Category | Balanced Conservative |
---|---|
Market Cap | 5379.388M |
52 Week High | 13.296 |
52 Week Low | 12.139 |
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Key Data
Symbol | FTCWX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 13.01 |
Price Yesterday | 12.98 |
Market Cap | 5,379.39 |
YTD Return | -0.63% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0157 |
Overview
52 Week High | 13.30 |
---|---|
52 Week Low | 12.14 |
Market Cap | 5,379.39M |
Shares Outstanding | 413.48M |
Income Dividend Yield | 2.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.24% |
Returns Annualized
One Day | 79.03% |
---|---|
Five Days | -7.46% |
One Months | -21.04% |
Three Months | -0.40% |
Six Months | 14.44% |
Nine Months | 2.83% |
One Year | 3.09% |
Three Years | -1.17% |
Five Years | 1.81% |
Ten Years | 2.01% |
YTD | -2.04% |
Since Inception | 2.66% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | -0.15% |
One Month | -1.86% |
Three Months | -0.10% |
Six Months | 6.91% |
Nine Months | 2.11% |
One Year | 3.07% |
Three Years | -3.47% |
Five Years | 9.35% |
Ten Years | 21.96% |
YTD | -0.63% |
Since Inception | 58.41% |
Yearly Returns
2024 | -0.63% |
---|---|
2023 | 6.85% |
2022 | -11.18% |
2021 | 2.96% |
2020 | 7.41% |
2019 | 9.53% |
2018 | -2.72% |
2017 | 5.87% |
2016 | 3.56% |
2015 | -1.37% |
Risk against SP-DA
Alpha | -8.18% |
---|---|
Beta | 0.33 |
Correlation | 80.55% |
Downside Deviation | 1.33% |
Coefficient of determination | 64.88% |
Standard Deviation | 1.40% |
Sharpe Ratio | -4.16 |
Sortino | -15.13 |
Treynor | -7.03 |
Ulcer Index | 1.8 |
Ulcer Performance Index | -11.21 |