FWOEX
Fidelity Adv Women's Leadership-M
$15.81
-0.09 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 160.422M |
52 Week High | 16.58 |
52 Week Low | 12.626 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FWOEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 15.81 |
Price Yesterday | 15.9 |
Market Cap | 160.42 |
YTD Return | 4.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0137 |
Overview
52 Week High | 16.58 |
---|---|
52 Week Low | 12.63 |
Market Cap | 160.42M |
Shares Outstanding | 10.15M |
Income Dividend Yield | 0.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.18% |
Returns Annualized
One Day | -76.11% |
---|---|
Five Days | 67.06% |
One Months | -31.48% |
Three Months | 15.53% |
Six Months | 52.30% |
Nine Months | 12.15% |
One Year | 21.13% |
Three Years | 2.00% |
Five Years | -999 |
Ten Years | -999 |
YTD | 15.35% |
Since Inception | 10.89% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 1.02% |
One Month | -3.24% |
Three Months | 3.67% |
Six Months | 23.18% |
Nine Months | 9.02% |
One Year | 21.10% |
Three Years | 6.11% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.63% |
Since Inception | 58.93% |
Yearly Returns
2024 | 4.63% |
---|---|
2023 | 20.53% |
2022 | -20.21% |
2021 | 18.89% |
2020 | 24.70% |
2019 | 6.53% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.82% |
---|---|
Beta | 1.1 |
Correlation | 96.41% |
Downside Deviation | 3.26% |
Coefficient of determination | 92.95% |
Standard Deviation | 3.87% |
Sharpe Ratio | -0.36 |
Sortino | -1.48 |
Treynor | 14.36 |
Ulcer Index | 4.17 |
Ulcer Performance Index | -1.16 |