FAPYX
Fidelity Adv Risk Parity-I
$9.31
0.03 (0.32%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 7.566M |
52 Week High | 9.62 |
52 Week Low | 8.32 |
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Key Data
Symbol | FAPYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 9.31 |
Price Yesterday | 9.28 |
Market Cap | 7.57 |
YTD Return | -0.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 9.62 |
---|---|
52 Week Low | 8.32 |
Market Cap | 7.57M |
Shares Outstanding | 0.81M |
Income Dividend Yield | 2.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.20% |
Returns Annualized
One Day | 125.73% |
---|---|
Five Days | -41.67% |
One Months | -12.60% |
Three Months | 7.38% |
Six Months | 23.42% |
Nine Months | 2.02% |
One Year | 4.07% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.52% |
Since Inception | 3.32% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | -1.06% |
One Month | -1.17% |
Three Months | 1.79% |
Six Months | 10.99% |
Nine Months | 1.52% |
One Year | 4.07% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.46% |
Since Inception | 5.94% |
Yearly Returns
2024 | -0.46% |
---|---|
2023 | 8.47% |
2022 | -1.88% |
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 | -12.41% |
---|---|
Beta | 0.69 |
Correlation | 84.92% |
Downside Deviation | 2.58% |
Coefficient of determination | 72.12% |
Standard Deviation | 2.77% |
Sharpe Ratio | -1.81 |
Sortino | -6.75 |
Treynor | -1.89 |
Ulcer Index | 3.72 |
Ulcer Performance Index | -4.67 |