FPRO
Fidelity Real Estate Investment ETF
$19.62
0.16 (0.82%)
Currency in USD / Last Updated: 4/23/2024
| Category | Real Estate |
|---|---|
| Market Cap | 11.772M |
| 52 Week High | 21.726 |
| 52 Week Low | 17.367 |
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Key Data
| Symbol | FPRO |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 19.62 |
| Price Yesterday | 19.46 |
| Market Cap | 11.77 |
| YTD Return | -8.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 21.73 |
|---|---|
| 52 Week Low | 17.37 |
| Market Cap | 11.77M |
| Shares Outstanding | 0.60M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | 688.96% |
|---|---|
| Five Days | 59.20% |
| One Months | -47.16% |
| Three Months | -21.50% |
| Six Months | 25.17% |
| Nine Months | -6.83% |
| One Year | -0.99% |
| Three Years | -1.98% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -25.59% |
| Since Inception | 1.81% |
Returns Total
| One Day | 0.82% |
|---|---|
| Five Days | 0.93% |
| One Month | -5.17% |
| Three Months | -5.87% |
| Six Months | 11.77% |
| Nine Months | -5.19% |
| One Year | -0.99% |
| Three Years | -5.80% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -8.74% |
| Since Inception | 5.91% |
Yearly Returns
| 2024 | -8.74% |
|---|---|
| 2023 | 10.94% |
| 2022 | -25.37% |
| 2021 | 40.16% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -27.32% |
|---|---|
| Beta | 1.09 |
| Correlation | 71.95% |
| Downside Deviation | 4.17% |
| Coefficient of determination | 51.77% |
| Standard Deviation | 5.19% |
| Sharpe Ratio | -1.42 |
| Sortino | -6.14 |
| Treynor | -5.85 |
| Ulcer Index | 6.46 |
| Ulcer Performance Index | -3.96 |