FARVX
2020 Fidelity Adv Managed Retirement-A
$53.37
-0.05 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 8.891M |
| 52 Week High | 53.42 |
| 52 Week Low | 46.484 |
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Key Data
| Symbol | FARVX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 53.37 |
| Price Yesterday | 53.42 |
| Market Cap | 8.89 |
| YTD Return | 4.29% |
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 | 53.42 |
|---|---|
| 52 Week Low | 46.48 |
| Market Cap | 8.89M |
| Shares Outstanding | 0.17M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | -21.04% |
|---|---|
| Five Days | 90.97% |
| One Months | 21.57% |
| Three Months | 9.60% |
| Six Months | 10.97% |
| Nine Months | 17.57% |
| One Year | 10.12% |
| Three Years | -0.25% |
| Five Years | 4.21% |
| Ten Years | 4.57% |
| YTD | 8.49% |
| Since Inception | 4.97% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.56% |
| Three Months | 2.28% |
| Six Months | 5.25% |
| Nine Months | 12.75% |
| One Year | 10.10% |
| Three Years | -0.75% |
| Five Years | 22.86% |
| Ten Years | 56.20% |
| YTD | 4.29% |
| Since Inception | 122.29% |
Yearly Returns
| 2024 | 4.29% |
|---|---|
| 2023 | 10.44% |
| 2022 | -14.85% |
| 2021 | 6.49% |
| 2020 | 11.78% |
| 2019 | 15.89% |
| 2018 | -4.69% |
| 2017 | 13.01% |
| 2016 | 6.80% |
| 2015 | -0.24% |
Risk against SP-DA
| Alpha | -7.34% |
|---|---|
| Beta | 0.52 |
| Correlation | 89.51% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 80.12% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.89 |
| Sortino | -9.87 |
| Treynor | 9.15 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -7.96 |