FARSX
2015 Fidelity Adv Managed Retirement-A
$52.48
-0.04 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 6.183M |
| 52 Week High | 52.52 |
| 52 Week Low | 46.353 |
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Key Data
| Symbol | FARSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 52.48 |
| Price Yesterday | 52.52 |
| Market Cap | 6.18 |
| YTD Return | 3.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 52.52 |
|---|---|
| 52 Week Low | 46.35 |
| Market Cap | 6.18M |
| Shares Outstanding | 0.12M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | -17.49% |
|---|---|
| Five Days | 83.02% |
| One Months | 20.02% |
| Three Months | 8.82% |
| Six Months | 9.36% |
| Nine Months | 15.69% |
| One Year | 9.08% |
| Three Years | -0.47% |
| Five Years | 3.51% |
| Ten Years | 4.09% |
| YTD | 7.10% |
| Since Inception | 4.56% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.21% |
| One Month | 1.46% |
| Three Months | 2.10% |
| Six Months | 4.50% |
| Nine Months | 11.41% |
| One Year | 9.07% |
| Three Years | -1.38% |
| Five Years | 18.78% |
| Ten Years | 49.16% |
| YTD | 3.60% |
| Since Inception | 111.41% |
Yearly Returns
| 2024 | 3.60% |
|---|---|
| 2023 | 9.37% |
| 2022 | -13.75% |
| 2021 | 5.05% |
| 2020 | 10.61% |
| 2019 | 14.14% |
| 2018 | -3.90% |
| 2017 | 11.76% |
| 2016 | 6.77% |
| 2015 | -0.31% |
Risk against SP-DA
| Alpha | -7.26% |
|---|---|
| Beta | 0.47 |
| Correlation | 88.47% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 78.28% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3.32 |
| Sortino | -11.51 |
| Treynor | 7.88 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -9.31 |