FAPVX
Fidelity Adv Risk Parity-C
$9.30
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 7.542M |
52 Week High | 9.64 |
52 Week Low | 8.383 |
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Key Data
Symbol | FAPVX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 9.3 |
Price Yesterday | 9.31 |
Market Cap | 7.54 |
YTD Return | -1.06% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0177 |
Overview
52 Week High | 9.64 |
---|---|
52 Week Low | 8.38 |
Market Cap | 7.54M |
Shares Outstanding | 0.81M |
Income Dividend Yield | 1.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.31% |
Returns Annualized
One Day | -23.75% |
---|---|
Five Days | -67.58% |
One Months | -14.71% |
Three Months | 7.05% |
Six Months | 20.16% |
Nine Months | 0.98% |
One Year | 2.38% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.53% |
Since Inception | 2.13% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -2.21% |
One Month | -1.38% |
Three Months | 1.72% |
Six Months | 9.53% |
Nine Months | 0.74% |
One Year | 2.38% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.06% |
Since Inception | 3.78% |
Yearly Returns
2024 | -1.06% |
---|---|
2023 | 7.43% |
2022 | -2.35% |
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 | -14.13% |
---|---|
Beta | 0.65 |
Correlation | 79.33% |
Downside Deviation | 2.63% |
Coefficient of determination | 62.94% |
Standard Deviation | 2.78% |
Sharpe Ratio | -2.09 |
Sortino | -7.66 |
Treynor | -4.62 |
Ulcer Index | 3.87 |
Ulcer Performance Index | -5.21 |