FRQIX
2010 Fidelity Adv Managed Retirement-I
$53.22
-0.04 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 5.501M |
| 52 Week High | 53.26 |
| 52 Week Low | 47.594 |
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Key Data
| Symbol | FRQIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 53.22 |
| Price Yesterday | 53.26 |
| Market Cap | 5.50 |
| YTD Return | 3.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 53.26 |
|---|---|
| 52 Week Low | 47.59 |
| Market Cap | 5.50M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | -17.26% |
|---|---|
| Five Days | 75.32% |
| One Months | 18.72% |
| Three Months | 8.31% |
| Six Months | 8.07% |
| Nine Months | 14.08% |
| One Year | 8.29% |
| Three Years | -0.45% |
| Five Years | 3.02% |
| Ten Years | 3.81% |
| YTD | 6.01% |
| Since Inception | 4.49% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.37% |
| Three Months | 1.98% |
| Six Months | 3.89% |
| Nine Months | 10.26% |
| One Year | 8.28% |
| Three Years | -1.33% |
| Five Years | 15.98% |
| Ten Years | 45.22% |
| YTD | 3.05% |
| Since Inception | 109.00% |
Yearly Returns
| 2024 | 3.05% |
|---|---|
| 2023 | 8.52% |
| 2022 | -12.40% |
| 2021 | 3.82% |
| 2020 | 9.57% |
| 2019 | 12.63% |
| 2018 | -2.85% |
| 2017 | 10.63% |
| 2016 | 6.87% |
| 2015 | -0.13% |
Risk against SP-DA
| Alpha | -7.10% |
|---|---|
| Beta | 0.43 |
| Correlation | 87.46% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 76.49% |
| Standard Deviation | 1.58% |
| Sharpe Ratio | -3.74 |
| Sortino | -13.6 |
| Treynor | 6.78 |
| Ulcer Index | 1.86 |
| Ulcer Performance Index | -11 |