FVLTX
Fidelity Adv Value Leaders-M
$22.25
0.28 (1.27%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 35.805M |
52 Week High | 23 |
52 Week Low | 19.214 |
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Key Data
Symbol | FVLTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 22.25 |
Price Yesterday | 21.97 |
Market Cap | 35.81 |
YTD Return | 3.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 23.00 |
---|---|
52 Week Low | 19.21 |
Market Cap | 35.81M |
Shares Outstanding | 1.61M |
Income Dividend Yield | 1.05% |
Long Term Dividend Yield | 2.48% |
Short Term Dividend Yield | 1.28% |
52 Week Yield (All) | 4.81% |
Returns Annualized
One Day | 2,339.87% |
---|---|
Five Days | 102.96% |
One Months | -4.03% |
Three Months | 24.38% |
Six Months | 23.49% |
Nine Months | 10.62% |
One Year | 11.30% |
Three Years | 6.87% |
Five Years | 7.71% |
Ten Years | 7.01% |
YTD | 12.40% |
Since Inception | 6.25% |
Returns Total
One Day | 1.27% |
---|---|
Five Days | 1.41% |
One Month | -0.36% |
Three Months | 5.60% |
Six Months | 11.02% |
Nine Months | 7.90% |
One Year | 11.28% |
Three Years | 22.02% |
Five Years | 44.87% |
Ten Years | 96.62% |
YTD | 3.58% |
Since Inception | 252.39% |
Yearly Returns
2024 | 3.58% |
---|---|
2023 | 6.52% |
2022 | 0.89% |
2021 | 24.16% |
2020 | -5.77% |
2019 | 20.92% |
2018 | -9.30% |
2017 | 14.11% |
2016 | 9.95% |
2015 | -2.34% |
Risk against SP-DA
Alpha | -5.92% |
---|---|
Beta | 0.74 |
Correlation | 80.43% |
Downside Deviation | 2.07% |
Coefficient of determination | 64.68% |
Standard Deviation | 3.12% |
Sharpe Ratio | -0.94 |
Sortino | -4.92 |
Treynor | 8.04 |
Ulcer Index | 2.71 |
Ulcer Performance Index | -3.75 |