FIRSX
2015 Fidelity Managed Retirement
$52.52
-0.04 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 6.182M |
| 52 Week High | 52.56 |
| 52 Week Low | 46.309 |
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Key Data
| Symbol | FIRSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 52.52 |
| Price Yesterday | 52.56 |
| Market Cap | 6.18 |
| YTD Return | 3.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 52.56 |
|---|---|
| 52 Week Low | 46.31 |
| Market Cap | 6.18M |
| Shares Outstanding | 0.12M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | -17.47% |
|---|---|
| Five Days | 82.58% |
| One Months | 20.27% |
| Three Months | 9.08% |
| Six Months | 9.66% |
| Nine Months | 15.96% |
| One Year | 9.35% |
| Three Years | -0.22% |
| Five Years | 3.77% |
| Ten Years | 4.35% |
| YTD | 7.37% |
| Since Inception | 4.65% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.47% |
| Three Months | 2.16% |
| Six Months | 4.64% |
| Nine Months | 11.60% |
| One Year | 9.34% |
| Three Years | -0.65% |
| Five Years | 20.27% |
| Ten Years | 52.93% |
| YTD | 3.73% |
| Since Inception | 114.19% |
Yearly Returns
| 2024 | 3.73% |
|---|---|
| 2023 | 9.63% |
| 2022 | -13.53% |
| 2021 | 5.32% |
| 2020 | 10.87% |
| 2019 | 14.46% |
| 2018 | -3.69% |
| 2017 | 12.06% |
| 2016 | 7.03% |
| 2015 | -0.06% |
Risk against SP-DA
| Alpha | -7.06% |
|---|---|
| Beta | 0.47 |
| Correlation | 88.78% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 78.83% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3.27 |
| Sortino | -11.4 |
| Treynor | 8.4 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -9.31 |