FAGIX
Fidelity Capital & Income
$9.75
0.05 (0.52%)
Currency in USD / Last Updated: 4/23/2024
Category | Junk Bonds |
---|---|
Market Cap | 12912.705M |
52 Week High | 9.93 |
52 Week Low | 8.675 |
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Key Data
Symbol | FAGIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.75 |
Price Yesterday | 9.7 |
Market Cap | 12,912.71 |
YTD Return | 2.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 9.93 |
---|---|
52 Week Low | 8.68 |
Market Cap | 12,912.71M |
Shares Outstanding | 1,324.38M |
Income Dividend Yield | 5.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.27% |
Returns Annualized
One Day | 265.80% |
---|---|
Five Days | 16.82% |
One Months | -16.65% |
Three Months | 9.94% |
Six Months | 23.52% |
Nine Months | 10.77% |
One Year | 11.42% |
Three Years | 3.07% |
Five Years | 6.22% |
Ten Years | 6.05% |
YTD | 7.59% |
Since Inception | 8.46% |
Returns Total
One Day | 0.52% |
---|---|
Five Days | 0.31% |
One Month | -1.51% |
Three Months | 2.39% |
Six Months | 11.04% |
Nine Months | 8.01% |
One Year | 11.40% |
Three Years | 9.46% |
Five Years | 35.15% |
Ten Years | 79.76% |
YTD | 2.29% |
Since Inception | 1,698.89% |
Yearly Returns
2024 | 2.29% |
---|---|
2023 | 12.99% |
2022 | -10.47% |
2021 | 11.66% |
2020 | 10.24% |
2019 | 18.94% |
2018 | -5.78% |
2017 | 11.65% |
2016 | 10.73% |
2015 | -0.91% |
Risk against SP-DA
Alpha | -1.00% |
---|---|
Beta | 0.37 |
Correlation | 90.48% |
Downside Deviation | 1.30% |
Coefficient of determination | 81.87% |
Standard Deviation | 1.39% |
Sharpe Ratio | -2.75 |
Sortino | -10.16 |
Treynor | 16.51 |
Ulcer Index | 1.15 |
Ulcer Performance Index | -11.5 |