Find A Portfolio/Ticker
Comparison Box
FSRRX: FIDELITY STRATEGIC REAL RETURN FUND FIDELITY STRATEGIC REAL RETURN FUND (MUTUAL FUND)
Basic Info 8.77 0(0.0%) July 03
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 09/19/2005 |
| Last Dividend Date: | 04/04/2025 |
| 12-Mo. Yield | 4.70% |
| Expenses | 0.95% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/19/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 5.0 | 6.8 | 5.3 | 7.6 | 4.0 | 4.1 | 3.4 | 5.8 | 4.6 | -3.3 | 15.8 | 3.7 | 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 | 1.01 | 0.58 | 0.28 | 0.8 | 0.38 | NA | 0.32 | -0.15 | 0.05 | -0.47 | 2.87 | 0.28 | 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 | 5.8 | 5.8 | 8.8 | 12.8 | 19.9 | NA | 33.4 | 3.0 | 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 | 7.1 | 6.1 | 7.0 | 6.9 | 6.8 | NA | 7.0 | 5.0 | 6.5 | 10.1 | 5.5 | 12.4 | 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 | 0.1 | 0.05 | 0.03 | 0.08 | 0.04 | NA | 0.03 | -0.02 | 0.01 | -0.06 | 0.22 | 0.04 | 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 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | NA | -0.01 | 0.01 | -0.01 | 0.01 | 0.04 | -0.01 | 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 | 0.68 | 0.69 | 0.7 | 0.71 | NA | 0.72 | 0.46 | 0.64 | 0.75 | 0.72 | 0.8 | 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 | 0.64 | 0.61 | 0.59 | 0.52 | 0.55 | NA | 0.5 | 0.48 | 0.55 | 0.53 | 0.36 | 0.7 | 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 | 4.7 | 5.4 | 5.6 | 4.2 | 4.1 | N/A | 4.9 | 5.3 | 6.6 | 5.9 | 2.3 | 3.3 | 8.3 | 2.7 | 2.5 | 1.6 | 2.5 | 2.8 | 3.4 | 5.5 | 1.3 | 4.1 | 8.7 | 5.3 | 3.3 | 0.0 |
| Dividend Growth(%) | N/A | -85.7 | -7.7 | 34.6 | 41.2 | N/A | N/A | N/A | -8.2 | -28.2 | 23.0 | 161.3 | -25.4 | -65.2 | 216.8 | 13.2 | 42.4 | -37.1 | -16.1 | -13.6 | -40.2 | 371.4 | -60.4 | -67.6 | 62.6 | 61.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/19/2005
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) 0.27% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.0% (99%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.20% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 0.70% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.0% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.06% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.09% (97%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.15% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.10% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.32% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.10% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.11% (82%)
- PCEF (Invesco CEF Income Composite ETF) 0.31% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.29% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 1.15% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.16% (99%)
- FT (Franklin Universal Closed Fund) 0.26% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.08% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.65% (26%)
Latest Articles Related to FSRRX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
