FSRRX
Fidelity Strategic Real Return
$8.48
-0.02 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 495.235M |
| 52 Week High | 8.548 |
| 52 Week Low | 7.763 |
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Key Data
| Symbol | FSRRX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 8.48 |
| Price Yesterday | 8.5 |
| Market Cap | 495.24 |
| YTD Return | 3.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 8.55 |
|---|---|
| 52 Week Low | 7.76 |
| Market Cap | 495.24M |
| Shares Outstanding | 58.40M |
| Income Dividend Yield | 5.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.14% |
Returns Annualized
| One Day | -44.80% |
|---|---|
| Five Days | 20.29% |
| One Months | 11.19% |
| Three Months | 2.98% |
| Six Months | 8.79% |
| Nine Months | 10.99% |
| One Year | 7.92% |
| Three Years | 3.24% |
| Five Years | 5.31% |
| Ten Years | 2.96% |
| YTD | 7.37% |
| Since Inception | 3.47% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.84% |
| Three Months | 0.72% |
| Six Months | 4.23% |
| Nine Months | 8.04% |
| One Year | 7.92% |
| Three Years | 10.00% |
| Five Years | 29.43% |
| Ten Years | 33.73% |
| YTD | 3.73% |
| Since Inception | 89.58% |
Yearly Returns
| 2024 | 3.73% |
|---|---|
| 2023 | 4.58% |
| 2022 | -3.33% |
| 2021 | 15.81% |
| 2020 | 3.74% |
| 2019 | 10.47% |
| 2018 | -4.00% |
| 2017 | 4.08% |
| 2016 | 9.09% |
| 2015 | -7.44% |
Risk against SP-DA
| Alpha | -4.85% |
|---|---|
| Beta | 0.32 |
| Correlation | 60.36% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 36.43% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -3.55 |
| Sortino | -15.78 |
| Treynor | 8.03 |
| Ulcer Index | 1.54 |
| Ulcer Performance Index | -13.5 |