FVLAX
Fidelity Adv Value Leaders-A
$22.37
0.02 (0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 36.197M |
52 Week High | 22.87 |
52 Week Low | 19.072 |
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Key Data
Symbol | FVLAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 22.37 |
Price Yesterday | 22.35 |
Market Cap | 36.20 |
YTD Return | 4.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 22.87 |
---|---|
52 Week Low | 19.07 |
Market Cap | 36.20M |
Shares Outstanding | 1.62M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 2.47% |
Short Term Dividend Yield | 1.27% |
52 Week Yield (All) | 5.04% |
Returns Annualized
One Day | 25.31% |
---|---|
Five Days | 385.80% |
One Months | -1.02% |
Three Months | 27.33% |
Six Months | 30.41% |
Nine Months | 10.70% |
One Year | 12.93% |
Three Years | 7.49% |
Five Years | 8.05% |
Ten Years | 7.34% |
YTD | 16.24% |
Since Inception | 6.57% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 3.18% |
One Month | -0.09% |
Three Months | 6.22% |
Six Months | 14.06% |
Nine Months | 7.96% |
One Year | 12.92% |
Three Years | 24.12% |
Five Years | 47.18% |
Ten Years | 102.74% |
YTD | 4.83% |
Since Inception | 275.40% |
Yearly Returns
2024 | 4.83% |
---|---|
2023 | 6.80% |
2022 | 1.11% |
2021 | 24.53% |
2020 | -5.58% |
2019 | 21.28% |
2018 | -9.13% |
2017 | 14.41% |
2016 | 10.22% |
2015 | -2.11% |
Risk against SP-DA
Alpha | -6.98% |
---|---|
Beta | 0.76 |
Correlation | 83.43% |
Downside Deviation | 2.03% |
Coefficient of determination | 69.60% |
Standard Deviation | 3.12% |
Sharpe Ratio | -1.07 |
Sortino | -5.72 |
Treynor | 9.95 |
Ulcer Index | 2.7 |
Ulcer Performance Index | -4.31 |