FBAKX
Fidelity Balanced-K
$27.69
-0.08 (-0.29%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 45595.739M |
52 Week High | 28.735 |
52 Week Low | 23.603 |
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Key Data
Symbol | FBAKX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 27.69 |
Price Yesterday | 27.77 |
Market Cap | 45,595.74 |
YTD Return | 3.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 28.74 |
---|---|
52 Week Low | 23.60 |
Market Cap | 45,595.74M |
Shares Outstanding | 1,646.65M |
Income Dividend Yield | 1.84% |
Long Term Dividend Yield | 1.53% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | -51.70% |
---|---|
Five Days | -72.61% |
One Months | -19.77% |
Three Months | 14.59% |
Six Months | 29.89% |
Nine Months | 11.10% |
One Year | 16.01% |
Three Years | 3.92% |
Five Years | 10.49% |
Ten Years | 9.35% |
YTD | 11.43% |
Since Inception | 8.12% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -2.53% |
One Month | -1.90% |
Three Months | 3.46% |
Six Months | 13.84% |
Nine Months | 8.25% |
One Year | 15.99% |
Three Years | 12.21% |
Five Years | 64.44% |
Ten Years | 144.03% |
YTD | 3.27% |
Since Inception | 245.61% |
Yearly Returns
2024 | 3.27% |
---|---|
2023 | 21.68% |
2022 | -18.12% |
2021 | 18.41% |
2020 | 22.48% |
2019 | 24.48% |
2018 | -3.94% |
2017 | 16.60% |
2016 | 7.12% |
2015 | 0.49% |
Risk against SP-DA
Alpha | -1.65% |
---|---|
Beta | 0.72 |
Correlation | 98.08% |
Downside Deviation | 2.37% |
Coefficient of determination | 96.21% |
Standard Deviation | 2.48% |
Sharpe Ratio | -0.76 |
Sortino | -2.75 |
Treynor | 14.85 |
Ulcer Index | 2.21 |
Ulcer Performance Index | -2.95 |