FRIFX
Fidelity Real Estate Income
$11.29
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Real Estate |
---|---|
Market Cap | 4612.371M |
52 Week High | 11.638 |
52 Week Low | 10.274 |
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Key Data
Symbol | FRIFX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 11.29 |
Price Yesterday | 11.29 |
Market Cap | 4,612.37 |
YTD Return | -1.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 11.64 |
---|---|
52 Week Low | 10.27 |
Market Cap | 4,612.37M |
Shares Outstanding | 408.54M |
Income Dividend Yield | 4.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.97% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -48.62% |
One Months | -20.57% |
Three Months | -3.47% |
Six Months | 15.37% |
Nine Months | 3.40% |
One Year | 4.99% |
Three Years | 0.37% |
Five Years | 3.41% |
Ten Years | 4.95% |
YTD | -5.25% |
Since Inception | 6.59% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.31% |
One Month | -1.99% |
Three Months | -0.88% |
Six Months | 7.34% |
Nine Months | 2.55% |
One Year | 4.98% |
Three Years | 1.10% |
Five Years | 18.22% |
Ten Years | 61.84% |
YTD | -1.57% |
Since Inception | 285.85% |
Yearly Returns
2024 | -1.57% |
---|---|
2023 | 9.32% |
2022 | -14.53% |
2021 | 18.90% |
2020 | -1.08% |
2019 | 17.90% |
2018 | -0.64% |
2017 | 7.30% |
2016 | 10.22% |
2015 | 1.74% |
Risk against SP-DA
Alpha | -7.90% |
---|---|
Beta | 0.43 |
Correlation | 75.66% |
Downside Deviation | 1.90% |
Coefficient of determination | 57.25% |
Standard Deviation | 1.93% |
Sharpe Ratio | -2.69 |
Sortino | -9.41 |
Treynor | -0.91 |
Ulcer Index | 2.36 |
Ulcer Performance Index | -7.58 |