FRIMX
Fidelity Adv Managed Retirement Income-I
$55.68
-0.04 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 14.724M |
| 52 Week High | 55.72 |
| 52 Week Low | 50.002 |
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Key Data
| Symbol | FRIMX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 55.68 |
| Price Yesterday | 55.72 |
| Market Cap | 14.72 |
| YTD Return | 2.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 55.72 |
|---|---|
| 52 Week Low | 50.00 |
| Market Cap | 14.72M |
| Shares Outstanding | 0.26M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | -16.57% |
|---|---|
| Five Days | 74.64% |
| One Months | 18.44% |
| Three Months | 8.17% |
| Six Months | 7.62% |
| Nine Months | 13.54% |
| One Year | 8.01% |
| Three Years | -0.44% |
| Five Years | 2.54% |
| Ten Years | 3.04% |
| YTD | 5.67% |
| Since Inception | 3.77% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.35% |
| Three Months | 1.95% |
| Six Months | 3.68% |
| Nine Months | 9.87% |
| One Year | 8.00% |
| Three Years | -1.31% |
| Five Years | 13.32% |
| Ten Years | 34.75% |
| YTD | 2.88% |
| Since Inception | 86.12% |
Yearly Returns
| 2024 | 2.88% |
|---|---|
| 2023 | 8.06% |
| 2022 | -11.67% |
| 2021 | 2.78% |
| 2020 | 8.57% |
| 2019 | 10.57% |
| 2018 | -1.82% |
| 2017 | 7.08% |
| 2016 | 5.25% |
| 2015 | -0.27% |
Risk against SP-DA
| Alpha | -7.02% |
|---|---|
| Beta | 0.41 |
| Correlation | 86.83% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 75.39% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -3.9 |
| Sortino | -14.37 |
| Treynor | 6.35 |
| Ulcer Index | 1.78 |
| Ulcer Performance Index | -11.66 |