FHOFX
Fidelity Series LargeCap Growth Index Fd
$20.39
-0.13 (-0.63%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1131.545M |
52 Week High | 21.47 |
52 Week Low | 15.019 |
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Key Data
Symbol | FHOFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 20.39 |
Price Yesterday | 20.52 |
Market Cap | 1,131.55 |
YTD Return | 6.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 21.47 |
---|---|
52 Week Low | 15.02 |
Market Cap | 1,131.55M |
Shares Outstanding | 55.50M |
Income Dividend Yield | 0.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.77% |
Returns Annualized
One Day | -79.87% |
---|---|
Five Days | -9.41% |
One Months | -41.62% |
Three Months | 9.35% |
Six Months | 52.99% |
Nine Months | 20.40% |
One Year | 35.80% |
Three Years | 8.24% |
Five Years | 16.49% |
Ten Years | -999 |
YTD | 21.88% |
Since Inception | 14.93% |
Returns Total
One Day | -0.63% |
---|---|
Five Days | -0.20% |
One Month | -4.59% |
Three Months | 2.26% |
Six Months | 23.46% |
Nine Months | 15.01% |
One Year | 35.76% |
Three Years | 26.78% |
Five Years | 114.23% |
Ten Years | -999 |
YTD | 6.48% |
Since Inception | 119.13% |
Yearly Returns
2024 | 6.48% |
---|---|
2023 | 42.77% |
2022 | -29.14% |
2021 | 27.64% |
2020 | 38.34% |
2019 | 36.37% |
2018 | -15.52% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 5.03% |
---|---|
Beta | 1.23 |
Correlation | 96.41% |
Downside Deviation | 2.95% |
Coefficient of determination | 92.95% |
Standard Deviation | 4.35% |
Sharpe Ratio | 0.65 |
Sortino | 3.33 |
Treynor | 24.66 |
Ulcer Index | 2.86 |
Ulcer Performance Index | 3.44 |