FLXSX
Fidelity Flex SmallCap Index Fd
$15.18
0.32 (2.15%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap |
---|---|
Market Cap | 348.905M |
52 Week High | 15.18 |
52 Week Low | 11.667 |
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Key Data
Symbol | FLXSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 15.18 |
Price Yesterday | 14.86 |
Market Cap | 348.91 |
YTD Return | 4.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 15.18 |
---|---|
52 Week Low | 11.67 |
Market Cap | 348.91M |
Shares Outstanding | 22.98M |
Income Dividend Yield | 1.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.42% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 164.62% |
One Months | 42.38% |
Three Months | 11.48% |
Six Months | 44.13% |
Nine Months | 21.50% |
One Year | 22.66% |
Three Years | -0.18% |
Five Years | 8.38% |
Ten Years | -999 |
YTD | 20.90% |
Since Inception | 7.79% |
Returns Total
One Day | 2.15% |
---|---|
Five Days | 1.95% |
One Month | 2.99% |
Three Months | 2.71% |
Six Months | 19.86% |
Nine Months | 15.71% |
One Year | 22.64% |
Three Years | -0.54% |
Five Years | 49.45% |
Ten Years | -999 |
YTD | 4.62% |
Since Inception | 69.25% |
Yearly Returns
2024 | 4.62% |
---|---|
2023 | 17.13% |
2022 | -20.29% |
2021 | 14.85% |
2020 | 20.05% |
2019 | 25.69% |
2018 | -11.03% |
2017 | 12.38% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -22.65% |
---|---|
Beta | 1.39 |
Correlation | 82.34% |
Downside Deviation | 4.54% |
Coefficient of determination | 67.80% |
Standard Deviation | 5.67% |
Sharpe Ratio | -0.58 |
Sortino | -2.52 |
Treynor | 12.52 |
Ulcer Index | 6.62 |
Ulcer Performance Index | -1.73 |