FADAX
Fidelity Adv Dividend Growth-A
$20.47
0.32 (1.59%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 1418.788M |
52 Week High | 21.04 |
52 Week Low | 15.925 |
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Key Data
Symbol | FADAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.47 |
Price Yesterday | 20.15 |
Market Cap | 1,418.79 |
YTD Return | 10.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 21.04 |
---|---|
52 Week Low | 15.93 |
Market Cap | 1,418.79M |
Shares Outstanding | 69.31M |
Income Dividend Yield | 1.00% |
Long Term Dividend Yield | 1.78% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.78% |
Returns Annualized
One Day | 5,222.15% |
---|---|
Five Days | 18.86% |
One Months | -20.60% |
Three Months | 43.94% |
Six Months | 56.88% |
Nine Months | 24.31% |
One Year | 26.42% |
Three Years | 8.60% |
Five Years | 10.54% |
Ten Years | 9.59% |
YTD | 39.44% |
Since Inception | 6.50% |
Returns Total
One Day | 1.59% |
---|---|
Five Days | 0.34% |
One Month | -1.90% |
Three Months | 9.52% |
Six Months | 25.00% |
Nine Months | 17.81% |
One Year | 26.39% |
Three Years | 27.95% |
Five Years | 64.88% |
Ten Years | 149.39% |
YTD | 10.83% |
Since Inception | 379.95% |
Yearly Returns
2024 | 10.83% |
---|---|
2023 | 17.34% |
2022 | -12.15% |
2021 | 27.65% |
2020 | 1.75% |
2019 | 28.24% |
2018 | -7.14% |
2017 | 19.65% |
2016 | 7.65% |
2015 | -1.05% |
Risk against SP-DA
Alpha | 3.13% |
---|---|
Beta | 0.93 |
Correlation | 94.57% |
Downside Deviation | 2.28% |
Coefficient of determination | 89.44% |
Standard Deviation | 3.38% |
Sharpe Ratio | 0.15 |
Sortino | 0.79 |
Treynor | 22.6 |
Ulcer Index | 2.39 |
Ulcer Performance Index | 0.75 |