FRASX
2015 Fidelity Adv Managed Retirement-I
$52.54
-0.03 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 6.183M |
| 52 Week High | 52.57 |
| 52 Week Low | 46.327 |
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Key Data
| Symbol | FRASX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 52.54 |
| Price Yesterday | 52.57 |
| Market Cap | 6.18 |
| YTD Return | 3.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 52.57 |
|---|---|
| 52 Week Low | 46.33 |
| Market Cap | 6.18M |
| Shares Outstanding | 0.12M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | -13.41% |
|---|---|
| Five Days | 84.86% |
| One Months | 20.32% |
| Three Months | 9.10% |
| Six Months | 9.67% |
| Nine Months | 15.99% |
| One Year | 9.35% |
| Three Years | -0.22% |
| Five Years | 3.77% |
| Ten Years | 4.35% |
| YTD | 7.38% |
| Since Inception | 4.82% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.48% |
| Three Months | 2.16% |
| Six Months | 4.64% |
| Nine Months | 11.62% |
| One Year | 9.34% |
| Three Years | -0.65% |
| Five Years | 20.29% |
| Ten Years | 52.95% |
| YTD | 3.74% |
| Since Inception | 120.53% |
Yearly Returns
| 2024 | 3.74% |
|---|---|
| 2023 | 9.62% |
| 2022 | -13.51% |
| 2021 | 5.32% |
| 2020 | 10.88% |
| 2019 | 14.42% |
| 2018 | -3.67% |
| 2017 | 12.05% |
| 2016 | 7.05% |
| 2015 | -0.06% |
Risk against SP-DA
| Alpha | -7.05% |
|---|---|
| Beta | 0.47 |
| Correlation | 88.81% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 78.87% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3.27 |
| Sortino | -11.4 |
| Treynor | 8.4 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -9.31 |