FAPUX
Fidelity Adv Risk Parity-A
$9.35
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 7.591M |
52 Week High | 9.63 |
52 Week Low | 8.34 |
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Key Data
Symbol | FAPUX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 9.35 |
Price Yesterday | 9.38 |
Market Cap | 7.59 |
YTD Return | -0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 9.63 |
---|---|
52 Week Low | 8.34 |
Market Cap | 7.59M |
Shares Outstanding | 0.81M |
Income Dividend Yield | 1.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.95% |
Returns Annualized
One Day | -55.43% |
---|---|
Five Days | 38.37% |
One Months | -16.68% |
Three Months | 5.90% |
Six Months | 25.95% |
Nine Months | 2.41% |
One Year | 4.60% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.50% |
Since Inception | 3.24% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 0.65% |
One Month | -1.58% |
Three Months | 1.44% |
Six Months | 12.11% |
Nine Months | 1.81% |
One Year | 4.60% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.16% |
Since Inception | 5.85% |
Yearly Returns
2024 | -0.16% |
---|---|
2023 | 8.18% |
2022 | -1.99% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.52% |
---|---|
Beta | 0.67 |
Correlation | 81.38% |
Downside Deviation | 2.56% |
Coefficient of determination | 66.23% |
Standard Deviation | 2.79% |
Sharpe Ratio | -2.21 |
Sortino | -8.34 |
Treynor | -1.16 |
Ulcer Index | 3.74 |
Ulcer Performance Index | -5.7 |