FISVX
Fidelity SmallCap Value Index Fd
$23.59
-0.06 (-0.25%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 1006.293M |
52 Week High | 24.77 |
52 Week Low | 19.335 |
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Key Data
Symbol | FISVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 23.59 |
Price Yesterday | 23.65 |
Market Cap | 1,006.29 |
YTD Return | -2.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 24.77 |
---|---|
52 Week Low | 19.34 |
Market Cap | 1,006.29M |
Shares Outstanding | 42.66M |
Income Dividend Yield | 2.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.11% |
Returns Annualized
One Day | -47.31% |
---|---|
Five Days | 509.23% |
One Months | -20.24% |
Three Months | 6.72% |
Six Months | 43.99% |
Nine Months | 5.10% |
One Year | 14.98% |
Three Years | -0.08% |
Five Years | -999 |
Ten Years | -999 |
YTD | -6.35% |
Since Inception | 7.27% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 3.65% |
One Month | -1.95% |
Three Months | 1.64% |
Six Months | 19.80% |
Nine Months | 3.82% |
One Year | 14.97% |
Three Years | -0.25% |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.03% |
Since Inception | 39.71% |
Yearly Returns
2024 | -2.03% |
---|---|
2023 | 14.73% |
2022 | -14.42% |
2021 | 28.14% |
2020 | 4.48% |
2019 | 8.50% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.97% |
---|---|
Beta | 1.33 |
Correlation | 76.10% |
Downside Deviation | 3.88% |
Coefficient of determination | 57.91% |
Standard Deviation | 6.02% |
Sharpe Ratio | -0.46 |
Sortino | -2.46 |
Treynor | 7.19 |
Ulcer Index | 6.31 |
Ulcer Performance Index | -1.51 |