FSREX
Fidelity Series Real Estate Income
$9.59
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Real Estate |
---|---|
Market Cap | 257.823M |
52 Week High | 9.71 |
52 Week Low | 8.716 |
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Key Data
Symbol | FSREX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 9.59 |
Price Yesterday | 9.6 |
Market Cap | 257.82 |
YTD Return | 1.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 9.71 |
---|---|
52 Week Low | 8.72 |
Market Cap | 257.82M |
Shares Outstanding | 26.88M |
Income Dividend Yield | 7.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.24% |
Returns Annualized
One Day | -23.12% |
---|---|
Five Days | 17.12% |
One Months | -12.26% |
Three Months | 6.65% |
Six Months | 19.93% |
Nine Months | 6.02% |
One Year | 7.96% |
Three Years | 1.62% |
Five Years | 4.12% |
Ten Years | 5.18% |
YTD | 5.98% |
Since Inception | 6.50% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.31% |
One Month | -1.13% |
Three Months | 1.62% |
Six Months | 9.42% |
Nine Months | 4.50% |
One Year | 7.95% |
Three Years | 4.92% |
Five Years | 22.34% |
Ten Years | 65.57% |
YTD | 1.84% |
Since Inception | 119.10% |
Yearly Returns
2024 | 1.84% |
---|---|
2023 | 8.28% |
2022 | -11.79% |
2021 | 15.78% |
2020 | 0.56% |
2019 | 16.02% |
2018 | 0.66% |
2017 | 7.45% |
2016 | 8.23% |
2015 | 2.31% |
Risk against SP-DA
Alpha | -3.68% |
---|---|
Beta | 0.33 |
Correlation | 87.09% |
Downside Deviation | 1.64% |
Coefficient of determination | 75.84% |
Standard Deviation | 1.29% |
Sharpe Ratio | -3.72 |
Sortino | -10.1 |
Treynor | 7.89 |
Ulcer Index | 1.6 |
Ulcer Performance Index | -10.34 |