FSWCX
Fidelity SAI US Value Index Fd
$11.45
-0.09 (-0.78%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 2733.218M |
52 Week High | 11.85 |
52 Week Low | 9.222 |
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Key Data
Symbol | FSWCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 11.45 |
Price Yesterday | 11.54 |
Market Cap | 2,733.22 |
YTD Return | 6.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0012 |
Overview
52 Week High | 11.85 |
---|---|
52 Week Low | 9.22 |
Market Cap | 2,733.22M |
Shares Outstanding | 238.71M |
Income Dividend Yield | 5.18% |
Long Term Dividend Yield | 3.81% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 9.12% |
Returns Annualized
One Day | -86.12% |
---|---|
Five Days | 112.69% |
One Months | -17.20% |
Three Months | 20.90% |
Six Months | 44.89% |
Nine Months | 14.54% |
One Year | 20.40% |
Three Years | 8.05% |
Five Years | 9.72% |
Ten Years | -999 |
YTD | 20.59% |
Since Inception | 8.16% |
Returns Total
One Day | -0.78% |
---|---|
Five Days | 1.51% |
One Month | -1.63% |
Three Months | 4.85% |
Six Months | 20.17% |
Nine Months | 10.77% |
One Year | 20.37% |
Three Years | 26.13% |
Five Years | 58.85% |
Ten Years | -999 |
YTD | 6.12% |
Since Inception | 64.06% |
Yearly Returns
2024 | 6.12% |
---|---|
2023 | 12.57% |
2022 | -3.69% |
2021 | 30.42% |
2020 | -4.45% |
2019 | 29.10% |
2018 | -10.71% |
2017 | -0.73% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.75% |
---|---|
Beta | 0.96 |
Correlation | 88.25% |
Downside Deviation | 2.86% |
Coefficient of determination | 77.88% |
Standard Deviation | 3.70% |
Sharpe Ratio | -0.43 |
Sortino | -1.95 |
Treynor | 15.63 |
Ulcer Index | 3.31 |
Ulcer Performance Index | -1.68 |