FLCOX
Fidelity LargeCap Value Index Fd-Inst
$16.68
0.02 (0.12%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 7824.788M |
52 Week High | 17.62 |
52 Week Low | 13.97 |
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Key Data
Symbol | FLCOX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 16.68 |
Price Yesterday | 16.66 |
Market Cap | 7,824.79 |
YTD Return | 3.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.00035 |
Overview
52 Week High | 17.62 |
---|---|
52 Week Low | 13.97 |
Market Cap | 7,824.79M |
Shares Outstanding | 469.11M |
Income Dividend Yield | 1.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.92% |
Returns Annualized
One Day | 35.35% |
---|---|
Five Days | -76.10% |
One Months | -22.76% |
Three Months | 21.44% |
Six Months | 30.30% |
Nine Months | 10.45% |
One Year | 11.85% |
Three Years | 4.95% |
Five Years | 8.66% |
Ten Years | -999 |
YTD | 11.01% |
Since Inception | 9.46% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -2.80% |
One Month | -2.23% |
Three Months | 4.97% |
Six Months | 14.01% |
Nine Months | 7.77% |
One Year | 11.84% |
Three Years | 15.58% |
Five Years | 51.31% |
Ten Years | -999 |
YTD | 3.15% |
Since Inception | 102.90% |
Yearly Returns
2024 | 3.15% |
---|---|
2023 | 11.49% |
2022 | -7.57% |
2021 | 25.11% |
2020 | 2.86% |
2019 | 26.51% |
2018 | -8.26% |
2017 | 13.79% |
2016 | 12.31% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.59% |
---|---|
Beta | 0.88 |
Correlation | 90.81% |
Downside Deviation | 2.98% |
Coefficient of determination | 82.47% |
Standard Deviation | 3.29% |
Sharpe Ratio | -0.94 |
Sortino | -3.58 |
Treynor | 7.37 |
Ulcer Index | 3.69 |
Ulcer Performance Index | -2.89 |