FARFX
2025 Fidelity Adv Managed Retirement-A
$55.46
-0.05 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 50.078M |
| 52 Week High | 55.51 |
| 52 Week Low | 47.584 |
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Key Data
| Symbol | FARFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 55.46 |
| Price Yesterday | 55.51 |
| Market Cap | 50.08 |
| YTD Return | 4.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 55.51 |
|---|---|
| 52 Week Low | 47.58 |
| Market Cap | 50.08M |
| Shares Outstanding | 0.90M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | -20.33% |
|---|---|
| Five Days | 98.02% |
| One Months | 23.09% |
| Three Months | 10.42% |
| Six Months | 12.66% |
| Nine Months | 19.52% |
| One Year | 11.18% |
| Three Years | -0.02% |
| Five Years | 4.84% |
| Ten Years | 4.98% |
| YTD | 9.88% |
| Since Inception | 5.36% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.66% |
| Three Months | 2.47% |
| Six Months | 6.03% |
| Nine Months | 14.13% |
| One Year | 11.17% |
| Three Years | -0.05% |
| Five Years | 26.56% |
| Ten Years | 62.33% |
| YTD | 4.98% |
| Since Inception | 136.31% |
Yearly Returns
| 2024 | 4.98% |
|---|---|
| 2023 | 11.55% |
| 2022 | -15.88% |
| 2021 | 7.72% |
| 2020 | 12.79% |
| 2019 | 17.23% |
| 2018 | -5.30% |
| 2017 | 13.94% |
| 2016 | 6.85% |
| 2015 | -0.15% |
Risk against SP-DA
| Alpha | -7.39% |
|---|---|
| Beta | 0.57 |
| Correlation | 90.29% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 81.52% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -2.51 |
| Sortino | -8.4 |
| Treynor | 10.26 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -6.83 |