FRAMX
Fidelity Adv Managed Retirement Income-A
$55.63
-0.03 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 14.724M |
| 52 Week High | 55.66 |
| 52 Week Low | 50.044 |
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Key Data
| Symbol | FRAMX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 55.63 |
| Price Yesterday | 55.66 |
| Market Cap | 14.72 |
| YTD Return | 2.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 55.66 |
|---|---|
| 52 Week Low | 50.04 |
| Market Cap | 14.72M |
| Shares Outstanding | 0.26M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | -12.71% |
|---|---|
| Five Days | 75.05% |
| One Months | 17.97% |
| Three Months | 7.92% |
| Six Months | 7.38% |
| Nine Months | 13.25% |
| One Year | 7.73% |
| Three Years | -0.69% |
| Five Years | 2.28% |
| Ten Years | 2.78% |
| YTD | 5.39% |
| Since Inception | 3.51% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.32% |
| Three Months | 1.89% |
| Six Months | 3.56% |
| Nine Months | 9.66% |
| One Year | 7.72% |
| Three Years | -2.04% |
| Five Years | 11.91% |
| Ten Years | 31.42% |
| YTD | 2.74% |
| Since Inception | 78.45% |
Yearly Returns
| 2024 | 2.74% |
|---|---|
| 2023 | 7.80% |
| 2022 | -11.88% |
| 2021 | 2.51% |
| 2020 | 8.30% |
| 2019 | 10.28% |
| 2018 | -2.05% |
| 2017 | 6.82% |
| 2016 | 4.98% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | -7.25% |
|---|---|
| Beta | 0.41 |
| Correlation | 86.54% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 74.90% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -3.96 |
| Sortino | -14.38 |
| Treynor | 5.72 |
| Ulcer Index | 1.8 |
| Ulcer Performance Index | -11.65 |