FSRAX
Fidelity Adv Strategic Real Return-A
$8.44
-0.02 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 495.214M |
| 52 Week High | 8.503 |
| 52 Week Low | 7.744 |
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Key Data
| Symbol | FSRAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 8.44 |
| Price Yesterday | 8.46 |
| Market Cap | 495.21 |
| YTD Return | 3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 8.50 |
|---|---|
| 52 Week Low | 7.74 |
| Market Cap | 495.21M |
| Shares Outstanding | 58.67M |
| Income Dividend Yield | 4.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.91% |
Returns Annualized
| One Day | -44.96% |
|---|---|
| Five Days | 24.07% |
| One Months | 12.08% |
| Three Months | 2.75% |
| Six Months | 8.53% |
| Nine Months | 10.74% |
| One Year | 7.67% |
| Three Years | 3.00% |
| Five Years | 5.07% |
| Ten Years | 2.70% |
| YTD | 7.12% |
| Since Inception | 3.20% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.91% |
| Three Months | 0.67% |
| Six Months | 4.11% |
| Nine Months | 7.86% |
| One Year | 7.67% |
| Three Years | 9.21% |
| Five Years | 27.98% |
| Ten Years | 30.39% |
| YTD | 3.61% |
| Since Inception | 80.42% |
Yearly Returns
| 2024 | 3.61% |
|---|---|
| 2023 | 4.33% |
| 2022 | -3.58% |
| 2021 | 15.49% |
| 2020 | 3.50% |
| 2019 | 10.27% |
| 2018 | -4.28% |
| 2017 | 3.77% |
| 2016 | 8.83% |
| 2015 | -7.62% |
Risk against SP-DA
| Alpha | -4.87% |
|---|---|
| Beta | 0.31 |
| Correlation | 59.24% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 35.09% |
| Standard Deviation | 1.67% |
| Sharpe Ratio | -3.64 |
| Sortino | -15.95 |
| Treynor | 7.48 |
| Ulcer Index | 1.53 |
| Ulcer Performance Index | -13.79 |