FOCKX
Fidelity OTC-K
$20.52
0.36 (1.79%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 28734.157M |
52 Week High | 21.56 |
52 Week Low | 14.717 |
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Key Data
Symbol | FOCKX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 20.52 |
Price Yesterday | 20.16 |
Market Cap | 28,734.16 |
YTD Return | 9.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 21.56 |
---|---|
52 Week Low | 14.72 |
Market Cap | 28,734.16M |
Shares Outstanding | 1,400.30M |
Income Dividend Yield | 0.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.08% |
Returns Annualized
One Day | 8,589.77% |
---|---|
Five Days | -53.07% |
One Months | -36.48% |
Three Months | 25.20% |
Six Months | 54.61% |
Nine Months | 25.97% |
One Year | 36.51% |
Three Years | 6.61% |
Five Years | 17.04% |
Ten Years | 17.32% |
YTD | 34.57% |
Since Inception | 14.75% |
Returns Total
One Day | 1.79% |
---|---|
Five Days | -1.49% |
One Month | -3.71% |
Three Months | 5.77% |
Six Months | 24.10% |
Nine Months | 18.99% |
One Year | 36.46% |
Three Years | 21.08% |
Five Years | 119.28% |
Ten Years | 392.44% |
YTD | 9.62% |
Since Inception | 791.01% |
Yearly Returns
2024 | 9.62% |
---|---|
2023 | 42.92% |
2022 | -32.12% |
2021 | 25.15% |
2020 | 46.87% |
2019 | 39.38% |
2018 | -3.10% |
2017 | 38.76% |
2016 | 3.23% |
2015 | 11.05% |
Risk against SP-DA
Alpha | 6.95% |
---|---|
Beta | 1.26 |
Correlation | 92.31% |
Downside Deviation | 2.98% |
Coefficient of determination | 85.21% |
Standard Deviation | 4.67% |
Sharpe Ratio | 0.73 |
Sortino | 3.99 |
Treynor | 24.77 |
Ulcer Index | 2.92 |
Ulcer Performance Index | 4.07 |