FBALX
Fidelity Balanced
$27.51
-0.17 (-0.61%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 45299.342M |
52 Week High | 28.74 |
52 Week Low | 23.622 |
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Key Data
Symbol | FBALX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 27.51 |
Price Yesterday | 27.68 |
Market Cap | 45,299.34 |
YTD Return | 2.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 28.74 |
---|---|
52 Week Low | 23.62 |
Market Cap | 45,299.34M |
Shares Outstanding | 1,646.65M |
Income Dividend Yield | 1.77% |
Long Term Dividend Yield | 1.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.32% |
Returns Annualized
One Day | -78.86% |
---|---|
Five Days | -69.76% |
One Months | -29.51% |
Three Months | 8.31% |
Six Months | 29.69% |
Nine Months | 9.84% |
One Year | 15.16% |
Three Years | 3.82% |
Five Years | 10.25% |
Ten Years | 9.19% |
YTD | 8.82% |
Since Inception | 9.47% |
Returns Total
One Day | -0.61% |
---|---|
Five Days | -2.34% |
One Month | -3.00% |
Three Months | 2.01% |
Six Months | 13.75% |
Nine Months | 7.32% |
One Year | 15.14% |
Three Years | 11.89% |
Five Years | 62.75% |
Ten Years | 140.43% |
YTD | 2.58% |
Since Inception | 2,403.19% |
Yearly Returns
2024 | 2.58% |
---|---|
2023 | 21.60% |
2022 | -18.19% |
2021 | 18.28% |
2020 | 22.43% |
2019 | 24.38% |
2018 | -4.02% |
2017 | 16.50% |
2016 | 7.01% |
2015 | 0.41% |
Risk against SP-DA
Alpha | -1.78% |
---|---|
Beta | 0.72 |
Correlation | 98.87% |
Downside Deviation | 2.36% |
Coefficient of determination | 97.76% |
Standard Deviation | 2.48% |
Sharpe Ratio | -0.73 |
Sortino | -2.67 |
Treynor | 13.61 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -2.84 |