FNILX
Fidelity ZERO LargeCap Index Fd
$18.62
0.02 (0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 8624.747M |
52 Week High | 18.62 |
52 Week Low | 13.763 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FNILX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 18.62 |
Price Yesterday | 18.6 |
Market Cap | 8,624.75 |
YTD Return | 10.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 18.62 |
---|---|
52 Week Low | 13.76 |
Market Cap | 8,624.75M |
Shares Outstanding | 463.20M |
Income Dividend Yield | 1.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.21% |
Returns Annualized
One Day | 31.14% |
---|---|
Five Days | 14.53% |
One Months | 46.98% |
Three Months | 51.14% |
Six Months | 54.27% |
Nine Months | 27.85% |
One Year | 31.06% |
Three Years | 11.11% |
Five Years | 15.15% |
Ten Years | -999 |
YTD | 51.14% |
Since Inception | 13.35% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.27% |
One Month | 3.10% |
Three Months | 10.50% |
Six Months | 23.75% |
Nine Months | 19.97% |
One Year | 30.60% |
Three Years | 36.95% |
Five Years | 102.04% |
Ten Years | -999 |
YTD | 10.50% |
Since Inception | 98.85% |
Yearly Returns
2024 | 10.50% |
---|---|
2023 | 27.45% |
2022 | -19.35% |
2021 | 26.68% |
2020 | 21.11% |
2019 | 31.80% |
2018 | -13.42% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.49% |
---|---|
Beta | 1.01 |
Correlation | 99.96% |
Downside Deviation | 2.83% |
Coefficient of determination | 99.92% |
Standard Deviation | 3.40% |
Sharpe Ratio | 0.07 |
Sortino | 0.31 |
Treynor | 29.67 |
Ulcer Index | 2.72 |
Ulcer Performance Index | 0.32 |