Fidelity Income Replacement 2038 Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 8.8
Mean 0.78
Sharpe Ratio 1.06
Bear Market Decile Rank 92

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2030
R-Squared 98.11 98.79
Beta 1.07 0.79
Alpha -0.38 0.58

See Also:

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