FRQAX
2010 Fidelity Adv Managed Retirement-A
$53.23
-0.03 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 5.503M |
| 52 Week High | 53.26 |
| 52 Week Low | 47.677 |
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Key Data
| Symbol | FRQAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 53.23 |
| Price Yesterday | 53.26 |
| Market Cap | 5.50 |
| YTD Return | 2.93% |
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 | 53.26 |
|---|---|
| 52 Week Low | 47.68 |
| Market Cap | 5.50M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | -13.25% |
|---|---|
| Five Days | 76.99% |
| One Months | 18.71% |
| Three Months | 8.11% |
| Six Months | 7.81% |
| Nine Months | 13.81% |
| One Year | 8.02% |
| Three Years | -0.70% |
| Five Years | 2.76% |
| Ten Years | 3.55% |
| YTD | 5.76% |
| Since Inception | 4.23% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.37% |
| Three Months | 1.94% |
| Six Months | 3.76% |
| Nine Months | 10.07% |
| One Year | 8.02% |
| Three Years | -2.06% |
| Five Years | 14.55% |
| Ten Years | 41.66% |
| YTD | 2.93% |
| Since Inception | 100.40% |
Yearly Returns
| 2024 | 2.93% |
|---|---|
| 2023 | 8.24% |
| 2022 | -12.61% |
| 2021 | 3.56% |
| 2020 | 9.31% |
| 2019 | 12.33% |
| 2018 | -3.07% |
| 2017 | 10.33% |
| 2016 | 6.61% |
| 2015 | -0.38% |
Risk against SP-DA
| Alpha | -7.29% |
|---|---|
| Beta | 0.43 |
| Correlation | 87.11% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 75.89% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -3.8 |
| Sortino | -13.62 |
| Treynor | 6.21 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | -10.99 |