FUMIX
Fidelity SAI US Momentum Index Fd
$15.13
-0.05 (-0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 508.453M |
52 Week High | 15.9 |
52 Week Low | 11.036 |
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Key Data
Symbol | FUMIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 15.13 |
Price Yesterday | 15.18 |
Market Cap | 508.45 |
YTD Return | 13.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0011 |
Overview
52 Week High | 15.90 |
---|---|
52 Week Low | 11.04 |
Market Cap | 508.45M |
Shares Outstanding | 33.61M |
Income Dividend Yield | 0.70% |
Long Term Dividend Yield | 15.20% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 15.90% |
Returns Annualized
One Day | -56.49% |
---|---|
Five Days | -9.51% |
One Months | -43.40% |
Three Months | 34.90% |
Six Months | 70.88% |
Nine Months | 36.09% |
One Year | 31.85% |
Three Years | 7.66% |
Five Years | 14.28% |
Ten Years | -999 |
YTD | 50.93% |
Since Inception | 14.17% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.20% |
One Month | -4.84% |
Three Months | 7.76% |
Six Months | 30.41% |
Nine Months | 26.13% |
One Year | 31.82% |
Three Years | 24.72% |
Five Years | 94.67% |
Ten Years | -999 |
YTD | 13.76% |
Since Inception | 158.54% |
Yearly Returns
2024 | 13.76% |
---|---|
2023 | 14.62% |
2022 | -15.77% |
2021 | 22.63% |
2020 | 29.97% |
2019 | 24.16% |
2018 | -1.39% |
2017 | 20.64% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 4.23% |
---|---|
Beta | 1.16 |
Correlation | 92.14% |
Downside Deviation | 2.65% |
Coefficient of determination | 84.90% |
Standard Deviation | 4.32% |
Sharpe Ratio | 0.49 |
Sortino | 2.76 |
Treynor | 22.8 |
Ulcer Index | 2.36 |
Ulcer Performance Index | 3.1 |