Find A Portfolio/Ticker
Comparison Box
FAAIX: FIDELITY ASSET MANAGER 70% FIDELITY ADVISOR ASSET MANAGER 70%: CLASS I (MUTUAL FUND)
Basic Info 26.61 0.19(0.72%) April 26
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (62%) |
Start Date: | 10/02/2008 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 5.80% |
Expenses | 0.97% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/02/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 3.2 | 13.5 | 1.9 | 7.7 | 7.1 | 9.7 | 8.2 | 16.4 | -16.8 | 13.9 | 17.2 | 22.7 | -7.7 | 18.7 | 7.1 | -0.7 | 5.5 | 20.1 | 14.1 | -3.8 | 15.7 | 35.7 | -17.6 |
Sharpe Ratio | NA | 0.77 | 1.09 | -0.03 | 0.41 | 0.49 | NA | 0.53 | 1.31 | -1.05 | 1.44 | 0.72 | 2.58 | -0.8 | 3.79 | 0.69 | -0.07 | 0.66 | 2.39 | 1.56 | -0.22 | 1.12 | 1.72 | -1.12 |
Draw Down(%) | NA | 4.2 | 9.2 | 23.6 | 27.2 | 27.2 | NA | 30.4 | 9.2 | 22.8 | 4.5 | 27.2 | 4.3 | 15.5 | 1.4 | 9.1 | 11.0 | 6.6 | 6.1 | 7.8 | 17.7 | 11.3 | 18.7 | 27.9 |
Standard Deviation(%) | NA | 8.5 | 8.9 | 12.5 | 14.8 | 12.3 | NA | 14.4 | 9.4 | 17.5 | 9.6 | 23.3 | 8.3 | 11.2 | 4.8 | 9.9 | 10.2 | 8.3 | 8.4 | 9.0 | 17.4 | 13.9 | 20.7 | 49.0 |
Treynor Ratio | NA | 0.06 | 0.1 | 0.0 | 0.06 | 0.05 | NA | 0.06 | 0.12 | -0.17 | 0.13 | 0.15 | 0.19 | -0.08 | 0.16 | 0.06 | -0.01 | 0.05 | 0.17 | 0.12 | -0.03 | 0.12 | 0.29 | -0.45 |
Alpha | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | -0.03 | 0.0 | 0.03 | -0.09 |
Beta | NA | 1.02 | 1.01 | 1.05 | 1.09 | 1.1 | NA | 1.17 | 0.99 | 1.07 | 1.1 | 1.11 | 1.14 | 1.12 | 1.1 | 1.23 | 1.14 | 1.2 | 1.19 | 1.19 | 1.26 | 1.28 | 1.23 | 1.22 |
RSquared | NA | 0.95 | 0.93 | 0.94 | 0.96 | 0.95 | NA | 0.96 | 0.91 | 0.96 | 0.92 | 0.98 | 0.96 | 0.96 | 0.86 | 0.94 | 0.93 | 0.92 | 0.94 | 0.94 | 0.97 | 0.96 | 0.97 | 0.97 |
Yield(%) | N/A | 0.0 | 1.8 | 3.2 | 4.0 | 4.7 | 6.7 | N/A | 2.0 | 5.2 | 3.0 | 2.4 | 6.0 | 5.4 | 4.4 | 1.6 | 5.2 | 9.2 | 1.6 | 1.7 | 1.6 | 1.8 | 2.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -70.7 | -7.1 | -16.0 | N/A | N/A | N/A | -70.7 | 89.9 | 43.6 | -53.0 | -4.1 | 40.2 | 190.0 | -70.9 | -45.2 | 548.3 | 7.4 | 0.0 | 3.8 | 18.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) 0.66% (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) 0.41% (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) 0.37% (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) 0.12% (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) 0.69% (99%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) 0.62% (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) 0.0% (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) 0.34% (98%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) 0.28% (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) 0.64% (96%)
Best ETFs
* Day change on 04/26/2024.Best Closed End Funds
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) 0.10% (73%)
- ERH (Allspring Utilities and High Income Fund) 0.32% (4%)
- ZTR (Virtus Global Dividend and Income Fund Inc) 0.19% (2%)