Find A Portfolio/Ticker
Comparison Box
FSRRX: FIDELITY STRATEGIC REAL RETURN FUND FIDELITY STRATEGIC REAL RETURN FUND (MUTUAL FUND)
Basic Info 8.41 0.01(0.12%) April 23
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (94%) |
Start Date: | 09/19/2005 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 5.32% |
Expenses | 0.95% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/20/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 1.7 | 5.1 | 3.9 | 4.8 | 2.5 | 4.9 | 3.1 | 4.6 | -3.3 | 15.8 | 2.3 | 10.5 | -4.0 | 2.5 | 8.6 | -7.4 | 1.1 | -2.3 | 8.3 | 1.7 | 13.9 | 28.4 | -23.3 | 3.8 | 4.9 | -0.9 |
Sharpe Ratio | NA | 0.22 | 0.07 | 0.22 | 0.38 | 0.21 | NA | 0.29 | 0.05 | -0.47 | 2.86 | 0.17 | 2.52 | -1.21 | 0.53 | 1.7 | -1.52 | 0.34 | -0.53 | 1.88 | 0.23 | 1.96 | 2.38 | -2.01 | 0.16 | 0.31 | -0.97 |
Draw Down(%) | NA | 1.9 | 4.0 | 12.8 | 19.9 | 19.9 | NA | 33.4 | 5.1 | 12.8 | 3.2 | 19.9 | 1.3 | 6.0 | 3.2 | 3.0 | 9.6 | 5.5 | 5.7 | 3.1 | 8.0 | 4.9 | 8.8 | 32.4 | 5.0 | 2.9 | 2.4 |
Standard Deviation(%) | NA | 4.9 | 6.0 | 7.6 | 8.3 | 6.6 | NA | 7.1 | 6.5 | 10.1 | 5.5 | 12.3 | 3.6 | 4.4 | 3.5 | 4.9 | 4.9 | 3.3 | 4.3 | 4.4 | 7.1 | 7.1 | 11.9 | 12.1 | 4.7 | 5.2 | 5.8 |
Treynor Ratio | NA | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | NA | 0.03 | 0.01 | -0.06 | 0.22 | 0.02 | 0.16 | -0.1 | 0.03 | 0.11 | -0.13 | 0.03 | -0.03 | 0.11 | 0.02 | 0.14 | 0.29 | -0.37 | 0.02 | 0.04 | -0.22 |
Alpha | NA | 0.02 | 0.0 | 0.01 | 0.0 | -0.01 | NA | -0.01 | -0.01 | 0.01 | 0.04 | -0.02 | 0.0 | -0.01 | -0.01 | 0.01 | -0.03 | -0.01 | -0.03 | 0.0 | -0.03 | 0.01 | 0.04 | -0.08 | 0.0 | 0.0 | -0.02 |
Beta | NA | 0.69 | 0.58 | 0.7 | 0.75 | 0.72 | NA | 0.73 | 0.47 | 0.75 | 0.72 | 0.82 | 0.57 | 0.54 | 0.55 | 0.73 | 0.58 | 0.39 | 0.68 | 0.73 | 0.9 | 1.0 | 0.98 | 0.66 | 0.39 | 0.41 | 0.26 |
RSquared | NA | 0.74 | 0.54 | 0.51 | 0.6 | 0.55 | NA | 0.5 | 0.41 | 0.53 | 0.36 | 0.76 | 0.32 | 0.39 | 0.17 | 0.45 | 0.4 | 0.19 | 0.54 | 0.35 | 0.54 | 0.61 | 0.57 | 0.54 | 0.22 | 0.12 | 0.04 |
Yield(%) | N/A | 0.7 | 5.2 | 5.9 | 4.7 | 3.6 | 4.7 | N/A | 5.3 | 6.7 | 5.8 | 1.0 | 3.3 | 8.2 | 2.6 | 2.4 | 1.5 | 2.6 | 2.8 | 3.6 | 5.5 | 1.3 | 4.1 | 8.7 | 5.3 | 3.4 | 0.0 |
Dividend Growth(%) | N/A | -86.4 | -32.3 | 49.5 | 28.3 | N/A | N/A | N/A | -29.0 | 26.5 | 512.5 | -69.2 | -64.4 | 217.4 | 15.0 | 42.9 | -41.7 | -11.1 | -18.2 | -37.7 | 381.8 | -60.7 | -68.2 | 66.0 | 55.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/20/2005
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 Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) (98%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) (96%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.48% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.60% (83%)
- PCEF (Invesco CEF Income Composite ETF) 1.23% (29%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.10% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 1.41% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.35% (99%)
- FT (Franklin Universal Closed Fund) 0.92% (99%)
- PDT (John Hancock Premium Dividend Fund) 1.26% (99%)
- MFV (MFS Special Value Trust) 0.0% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Closed Fund) 0.26% (27%)