Find A Portfolio/Ticker
Comparison Box
FSNIX: FIDELITY ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS I (MUTUAL FUND)
Basic Info 14.93 0(0.0%) April 24
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (69%) |
Start Date: | 10/18/2007 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 3.86% |
Expenses | 1.24% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/18/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 2.1 | 10.1 | 1.4 | 6.6 | 6.2 | 8.8 | 5.7 | 14.7 | -16.3 | 11.8 | 16.0 | 20.7 | -6.6 | 16.3 | 6.7 | -0.5 | 5.6 | 16.8 | 12.7 | -2.3 | 14.8 | 32.7 | -30.0 | -3.1 |
Sharpe Ratio | NA | -0.21 | 0.58 | -0.12 | 0.38 | 0.48 | NA | 0.39 | 1.26 | -1.16 | 1.42 | 0.79 | 2.77 | -0.84 | 3.84 | 0.77 | -0.06 | 0.8 | 2.27 | 1.69 | -0.16 | 1.24 | 1.91 | -1.25 | -1.39 |
Draw Down(%) | NA | 3.9 | 8.6 | 22.5 | 24.4 | 24.4 | NA | 41.4 | 8.6 | 21.7 | 3.9 | 24.4 | 3.5 | 13.3 | 1.4 | 7.8 | 9.5 | 5.4 | 5.8 | 6.4 | 14.8 | 9.2 | 16.0 | 38.9 | 5.6 |
Standard Deviation(%) | NA | 7.7 | 8.1 | 11.0 | 12.8 | 10.6 | NA | 12.4 | 8.4 | 15.4 | 8.3 | 20.0 | 7.0 | 9.5 | 4.1 | 8.5 | 8.7 | 7.0 | 7.4 | 7.5 | 14.7 | 11.8 | 17.1 | 24.7 | 12.0 |
Treynor Ratio | NA | -0.02 | 0.05 | -0.01 | 0.05 | 0.05 | NA | 0.05 | 0.12 | -0.19 | 0.12 | 0.16 | 0.2 | -0.08 | 0.17 | 0.06 | -0.01 | 0.06 | 0.16 | 0.13 | -0.02 | 0.13 | 0.32 | -0.3 | -0.17 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.0 | -0.02 | -0.01 | 0.01 | -0.03 | 0.0 | 0.04 | -0.04 | -0.03 |
Beta | NA | 0.93 | 0.93 | 0.93 | 0.94 | 0.95 | NA | 1.0 | 0.89 | 0.94 | 0.95 | 0.95 | 0.96 | 0.95 | 0.94 | 1.05 | 0.96 | 1.01 | 1.04 | 0.99 | 1.06 | 1.09 | 1.02 | 1.04 | 1.0 |
RSquared | NA | 0.95 | 0.93 | 0.95 | 0.96 | 0.96 | NA | 0.96 | 0.91 | 0.97 | 0.93 | 0.98 | 0.95 | 0.96 | 0.83 | 0.93 | 0.93 | 0.93 | 0.95 | 0.93 | 0.96 | 0.96 | 0.97 | 0.97 | 0.96 |
Yield(%) | N/A | 0.0 | 2.0 | 2.6 | 3.3 | 3.7 | 5.5 | N/A | 2.1 | 3.5 | 2.7 | 2.1 | 4.7 | 3.9 | 3.2 | 1.6 | 3.9 | 6.3 | 6.0 | 2.4 | 1.3 | 4.7 | 1.8 | 1.3 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | -52.6 | -3.9 | -5.1 | N/A | N/A | N/A | -52.6 | 42.5 | 48.1 | -49.1 | 8.2 | 36.1 | 111.8 | -60.5 | -38.6 | 14.8 | 177.3 | 83.3 | -70.7 | 241.7 | 0.0 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/18/2007
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) (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) (99%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) (98%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) (96%)
Best ETFs
* Day change on 04/24/2024.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) 0.99% (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) 0.20% (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) (100%)