FWOAX
Fidelity Adv Women's Leadership-A
$15.71
-0.03 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 158.805M |
52 Week High | 16.65 |
52 Week Low | 12.663 |
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Key Data
Symbol | FWOAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 15.71 |
Price Yesterday | 15.74 |
Market Cap | 158.81 |
YTD Return | 3.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 16.65 |
---|---|
52 Week Low | 12.66 |
Market Cap | 158.81M |
Shares Outstanding | 10.11M |
Income Dividend Yield | 0.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.39% |
Returns Annualized
One Day | -38.20% |
---|---|
Five Days | -87.07% |
One Months | -25.58% |
Three Months | 21.64% |
Six Months | 39.71% |
Nine Months | 10.56% |
One Year | 16.70% |
Three Years | 1.99% |
Five Years | -999 |
Ten Years | -999 |
YTD | 12.73% |
Since Inception | 10.97% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -3.97% |
One Month | -2.54% |
Three Months | 5.01% |
Six Months | 18.02% |
Nine Months | 7.85% |
One Year | 16.68% |
Three Years | 6.09% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.63% |
Since Inception | 59.15% |
Yearly Returns
2024 | 3.63% |
---|---|
2023 | 20.82% |
2022 | -20.01% |
2021 | 19.22% |
2020 | 25.02% |
2019 | 6.62% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.63% |
---|---|
Beta | 1.1 |
Correlation | 96.86% |
Downside Deviation | 3.25% |
Coefficient of determination | 93.83% |
Standard Deviation | 3.88% |
Sharpe Ratio | -0.43 |
Sortino | -1.8 |
Treynor | 10.24 |
Ulcer Index | 4.12 |
Ulcer Performance Index | -1.41 |