FTCVX
Fidelity Adv Convertible Securities-M
$32.23
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Convertibles |
---|---|
Market Cap | 1784.681M |
52 Week High | 33.17 |
52 Week Low | 29.226 |
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Key Data
Symbol | FTCVX |
---|---|
Type | Mutual Fund |
Category | Convertibles |
Price | 32.23 |
Price Yesterday | 32.23 |
Market Cap | 1,784.68 |
YTD Return | 0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 33.17 |
---|---|
52 Week Low | 29.23 |
Market Cap | 1,784.68M |
Shares Outstanding | 55.37M |
Income Dividend Yield | 1.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 70.75% |
One Months | -17.98% |
Three Months | 3.36% |
Six Months | 16.15% |
Nine Months | 2.73% |
One Year | 7.65% |
Three Years | -1.62% |
Five Years | 10.04% |
Ten Years | 7.17% |
YTD | 0.56% |
Since Inception | 12.20% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.07% |
One Month | -1.71% |
Three Months | 0.83% |
Six Months | 7.70% |
Nine Months | 2.05% |
One Year | 7.64% |
Three Years | -4.76% |
Five Years | 61.23% |
Ten Years | 99.60% |
YTD | 0.17% |
Since Inception | 470.34% |
Yearly Returns
2024 | 0.17% |
---|---|
2023 | 10.82% |
2022 | -15.81% |
2021 | 9.45% |
2020 | 41.77% |
2019 | 27.83% |
2018 | -2.08% |
2017 | 9.01% |
2016 | 5.40% |
2015 | -9.90% |
Risk against SP-DA
Alpha | -7.52% |
---|---|
Beta | 0.51 |
Correlation | 80.73% |
Downside Deviation | 1.83% |
Coefficient of determination | 65.17% |
Standard Deviation | 2.17% |
Sharpe Ratio | -2.25 |
Sortino | -9.24 |
Treynor | 4.44 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -5.88 |