FVLCX
Fidelity Adv Value Leaders-C
$21.56
-0.09 (-0.42%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 36.046M |
52 Week High | 22.14 |
52 Week Low | 18.533 |
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Key Data
Symbol | FVLCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.56 |
Price Yesterday | 21.65 |
Market Cap | 36.05 |
YTD Return | 4.15% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.019 |
Overview
52 Week High | 22.14 |
---|---|
52 Week Low | 18.53 |
Market Cap | 36.05M |
Shares Outstanding | 1.67M |
Income Dividend Yield | 0.53% |
Long Term Dividend Yield | 2.56% |
Short Term Dividend Yield | 1.32% |
52 Week Yield (All) | 4.42% |
Returns Annualized
One Day | -65.03% |
---|---|
Five Days | 169.79% |
One Months | -6.17% |
Three Months | 22.37% |
Six Months | 29.18% |
Nine Months | 9.35% |
One Year | 12.57% |
Three Years | 6.52% |
Five Years | 7.08% |
Ten Years | 6.55% |
YTD | 13.70% |
Since Inception | 5.74% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | 1.99% |
One Month | -0.55% |
Three Months | 5.17% |
Six Months | 13.53% |
Nine Months | 6.97% |
One Year | 12.56% |
Three Years | 20.83% |
Five Years | 40.72% |
Ten Years | 88.36% |
YTD | 4.15% |
Since Inception | 219.41% |
Yearly Returns
2024 | 4.15% |
---|---|
2023 | 6.01% |
2022 | 0.38% |
2021 | 23.49% |
2020 | -6.27% |
2019 | 20.42% |
2018 | -9.80% |
2017 | 13.56% |
2016 | 9.37% |
2015 | -2.82% |
Risk against SP-DA
Alpha | -8.77% |
---|---|
Beta | 0.78 |
Correlation | 84.58% |
Downside Deviation | 2.06% |
Coefficient of determination | 71.54% |
Standard Deviation | 3.12% |
Sharpe Ratio | -1.24 |
Sortino | -6.51 |
Treynor | 9.27 |
Ulcer Index | 2.76 |
Ulcer Performance Index | -4.85 |