FAPZX
Fidelity Adv Risk Parity-Z
$9.35
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 7.599M |
52 Week High | 9.63 |
52 Week Low | 8.325 |
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Key Data
Symbol | FAPZX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 9.35 |
Price Yesterday | 9.38 |
Market Cap | 7.60 |
YTD Return | -0.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 9.63 |
---|---|
52 Week Low | 8.33 |
Market Cap | 7.60M |
Shares Outstanding | 0.81M |
Income Dividend Yield | 2.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.25% |
Returns Annualized
One Day | -55.43% |
---|---|
Five Days | 38.37% |
One Months | -16.68% |
Three Months | 6.50% |
Six Months | 26.40% |
Nine Months | 2.66% |
One Year | 4.92% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.07% |
Since Inception | 3.57% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 0.65% |
One Month | -1.58% |
Three Months | 1.59% |
Six Months | 12.31% |
Nine Months | 2.00% |
One Year | 4.91% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.02% |
Since Inception | 6.46% |
Yearly Returns
2024 | -0.02% |
---|---|
2023 | 8.50% |
2022 | -1.87% |
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 | -14.28% |
---|---|
Beta | 0.67 |
Correlation | 81.34% |
Downside Deviation | 2.55% |
Coefficient of determination | 66.16% |
Standard Deviation | 2.81% |
Sharpe Ratio | -2.16 |
Sortino | -8.26 |
Treynor | -0.68 |
Ulcer Index | 3.75 |
Ulcer Performance Index | -5.61 |