FAPWX
Fidelity Adv Risk Parity-M
$9.38
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 7.615M |
52 Week High | 9.64 |
52 Week Low | 8.359 |
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Key Data
Symbol | FAPWX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 9.38 |
Price Yesterday | 9.41 |
Market Cap | 7.62 |
YTD Return | 0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 9.64 |
---|---|
52 Week Low | 8.36 |
Market Cap | 7.62M |
Shares Outstanding | 0.81M |
Income Dividend Yield | 1.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.71% |
Returns Annualized
One Day | -55.31% |
---|---|
Five Days | 54.05% |
One Months | -15.62% |
Three Months | 9.49% |
Six Months | 24.11% |
Nine Months | 2.68% |
One Year | 4.13% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.10% |
Since Inception | 3.14% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 0.86% |
One Month | -1.47% |
Three Months | 2.29% |
Six Months | 11.30% |
Nine Months | 2.01% |
One Year | 4.13% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.03% |
Since Inception | 5.67% |
Yearly Returns
2024 | 0.03% |
---|---|
2023 | 7.91% |
2022 | -2.11% |
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 | -13.64% |
---|---|
Beta | 0.65 |
Correlation | 80.32% |
Downside Deviation | 2.58% |
Coefficient of determination | 64.51% |
Standard Deviation | 2.76% |
Sharpe Ratio | -2.13 |
Sortino | -7.92 |
Treynor | -1.92 |
Ulcer Index | 3.77 |
Ulcer Performance Index | -5.41 |