FRGAX
70% Allocation Fund
Fidelity Charles Street Trust

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
17.11%
3 year
15.85%
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

49 months through March 31, 2026
Volatility (ann.)
9.31%
Sharpe
1.41
Sortino
2.62
Max drawdown
-17.23%
Best month
7.67%
Worst month
-7.77%
Beta vs VTSAX
0.71
Correlation
0.95

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.