EQPIX
Fidelity Adv Equity Income-I
$34.12
0.02 (0.06%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Value |
---|---|
Market Cap | 1830.098M |
52 Week High | 35.95 |
52 Week Low | 29.141 |
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Key Data
Symbol | EQPIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 34.12 |
Price Yesterday | 34.1 |
Market Cap | 1,830.10 |
YTD Return | 2.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 35.95 |
---|---|
52 Week Low | 29.14 |
Market Cap | 1,830.10M |
Shares Outstanding | 53.64M |
Income Dividend Yield | 2.43% |
Long Term Dividend Yield | 1.62% |
Short Term Dividend Yield | 0.71% |
52 Week Yield (All) | 4.76% |
Returns Annualized
One Day | 15.94% |
---|---|
Five Days | -71.10% |
One Months | -25.39% |
Three Months | 15.15% |
Six Months | 22.32% |
Nine Months | 11.44% |
One Year | 10.69% |
Three Years | 6.52% |
Five Years | 9.53% |
Ten Years | 8.09% |
YTD | 8.45% |
Since Inception | 9.31% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | -2.43% |
One Month | -2.52% |
Three Months | 3.59% |
Six Months | 10.50% |
Nine Months | 8.50% |
One Year | 10.68% |
Three Years | 20.81% |
Five Years | 57.49% |
Ten Years | 117.17% |
YTD | 2.41% |
Since Inception | 2,272.74% |
Yearly Returns
2024 | 2.41% |
---|---|
2023 | 11.41% |
2022 | -1.11% |
2021 | 22.35% |
2020 | 1.47% |
2019 | 27.52% |
2018 | -10.18% |
2017 | 12.58% |
2016 | 17.89% |
2015 | -4.15% |
Risk against SP-DA
Alpha | -8.70% |
---|---|
Beta | 0.8 |
Correlation | 86.12% |
Downside Deviation | 2.62% |
Coefficient of determination | 74.16% |
Standard Deviation | 3.16% |
Sharpe Ratio | -1.12 |
Sortino | -4.65 |
Treynor | 6.64 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -4 |