FIOOX
Fidelity Series LargeCap Value Index Fd
$15.52
0.01 (0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 7301.089M |
52 Week High | 16.01 |
52 Week Low | 12.693 |
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Key Data
Symbol | FIOOX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 15.52 |
Price Yesterday | 15.51 |
Market Cap | 7,301.09 |
YTD Return | 5.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 16.01 |
---|---|
52 Week Low | 12.69 |
Market Cap | 7,301.09M |
Shares Outstanding | 470.43M |
Income Dividend Yield | 2.14% |
Long Term Dividend Yield | 0.78% |
Short Term Dividend Yield | 1.14% |
52 Week Yield (All) | 4.06% |
Returns Annualized
One Day | 17.66% |
---|---|
Five Days | 249.25% |
One Months | -13.65% |
Three Months | 27.93% |
Six Months | 43.00% |
Nine Months | 11.38% |
One Year | 15.09% |
Three Years | 5.80% |
Five Years | 9.13% |
Ten Years | 8.63% |
YTD | 19.11% |
Since Inception | 9.07% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 2.51% |
One Month | -1.27% |
Three Months | 6.35% |
Six Months | 19.39% |
Nine Months | 8.46% |
One Year | 15.07% |
Three Years | 18.39% |
Five Years | 54.63% |
Ten Years | 128.50% |
YTD | 5.63% |
Since Inception | 147.06% |
Yearly Returns
2024 | 5.63% |
---|---|
2023 | 11.58% |
2022 | -7.53% |
2021 | 25.19% |
2020 | 2.87% |
2019 | 26.59% |
2018 | -8.23% |
2017 | 13.69% |
2016 | 17.19% |
2015 | -3.86% |
Risk against SP-DA
Alpha | -6.94% |
---|---|
Beta | 0.87 |
Correlation | 90.45% |
Downside Deviation | 2.96% |
Coefficient of determination | 81.82% |
Standard Deviation | 3.30% |
Sharpe Ratio | -0.83 |
Sortino | -3.19 |
Treynor | 11.17 |
Ulcer Index | 3.71 |
Ulcer Performance Index | -2.55 |