FSRPX
Fidelity Select Retailing
$18.60
-0.13 (-0.69%)
Currency in USD / Last Updated: 4/19/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 3074.375M |
| 52 Week High | 20.013 |
| 52 Week Low | 14.595 |
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Key Data
| Symbol | FSRPX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 18.6 |
| Price Yesterday | 18.73 |
| Market Cap | 3,074.38 |
| YTD Return | 5.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 20.01 |
|---|---|
| 52 Week Low | 14.60 |
| Market Cap | 3,074.38M |
| Shares Outstanding | 165.29M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 12.14% |
| Short Term Dividend Yield | 1.71% |
| 52 Week Yield (All) | 14.19% |
Returns Annualized
| One Day | -82.74% |
|---|---|
| Five Days | -73.07% |
| One Months | -47.52% |
| Three Months | 20.41% |
| Six Months | 49.29% |
| Nine Months | 19.85% |
| One Year | 24.49% |
| Three Years | -0.60% |
| Five Years | 11.17% |
| Ten Years | 14.67% |
| YTD | 21.04% |
| Since Inception | 13.92% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | -2.57% |
| One Month | -5.47% |
| Three Months | 4.75% |
| Six Months | 21.97% |
| Nine Months | 14.61% |
| One Year | 24.46% |
| Three Years | -1.80% |
| Five Years | 69.68% |
| Ten Years | 292.07% |
| YTD | 5.92% |
| Since Inception | 10,233.33% |
Yearly Returns
| 2024 | 5.92% |
|---|---|
| 2023 | 26.85% |
| 2022 | -29.44% |
| 2021 | 18.16% |
| 2020 | 44.32% |
| 2019 | 26.32% |
| 2018 | 4.63% |
| 2017 | 25.81% |
| 2016 | 4.44% |
| 2015 | 18.41% |
Risk against SP-DA
| Alpha | 2.15% |
|---|---|
| Beta | 1.05 |
| Correlation | 82.70% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 68.39% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | 0.2 |
| Sortino | 0.88 |
| Treynor | 18.13 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | 0.93 |