FSRNX
Fidelity Real Estate Index Fd
$14.51
0.13 (0.90%)
Currency in USD / Last Updated: 4/23/2024
Category | Real Estate |
---|---|
Market Cap | 2573.494M |
52 Week High | 15.98 |
52 Week Low | 12.553 |
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Key Data
Symbol | FSRNX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 14.51 |
Price Yesterday | 14.38 |
Market Cap | 2,573.49 |
YTD Return | -8.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 15.98 |
---|---|
52 Week Low | 12.55 |
Market Cap | 2,573.49M |
Shares Outstanding | 177.36M |
Income Dividend Yield | 3.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | 868.12% |
---|---|
Five Days | 116.15% |
One Months | -44.98% |
Three Months | -18.27% |
Six Months | 31.66% |
Nine Months | -4.89% |
One Year | 1.82% |
Three Years | -2.73% |
Five Years | 0.51% |
Ten Years | 4.21% |
YTD | -23.92% |
Since Inception | 6.18% |
Returns Total
One Day | 0.90% |
---|---|
Five Days | 1.54% |
One Month | -4.85% |
Three Months | -4.91% |
Six Months | 14.60% |
Nine Months | -3.71% |
One Year | 1.82% |
Three Years | -7.94% |
Five Years | 2.56% |
Ten Years | 50.86% |
YTD | -8.11% |
Since Inception | 112.54% |
Yearly Returns
2024 | -8.11% |
---|---|
2023 | 11.95% |
2022 | -26.12% |
2021 | 40.66% |
2020 | -11.33% |
2019 | 23.02% |
2018 | -4.21% |
2017 | 3.75% |
2016 | 6.61% |
2015 | 4.39% |
Risk against SP-DA
Alpha | -25.91% |
---|---|
Beta | 1.16 |
Correlation | 72.68% |
Downside Deviation | 4.45% |
Coefficient of determination | 52.82% |
Standard Deviation | 5.48% |
Sharpe Ratio | -1.2 |
Sortino | -5.12 |
Treynor | -3.06 |
Ulcer Index | 6.74 |
Ulcer Performance Index | -3.38 |