FWOZX
Fidelity Adv Women's Leadership-Z
$16.12
0.23 (1.45%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 161.727M |
52 Week High | 16.77 |
52 Week Low | 12.732 |
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Key Data
Symbol | FWOZX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 16.12 |
Price Yesterday | 15.89 |
Market Cap | 161.73 |
YTD Return | 5.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 16.77 |
---|---|
52 Week Low | 12.73 |
Market Cap | 161.73M |
Shares Outstanding | 10.03M |
Income Dividend Yield | 0.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.73% |
Returns Annualized
One Day | 3,652.56% |
---|---|
Five Days | 70.72% |
One Months | -26.04% |
Three Months | 22.61% |
Six Months | 53.40% |
Nine Months | 14.88% |
One Year | 20.55% |
Three Years | 2.98% |
Five Years | -999 |
Ten Years | -999 |
YTD | 19.40% |
Since Inception | 11.85% |
Returns Total
One Day | 1.45% |
---|---|
Five Days | 1.07% |
One Month | -2.48% |
Three Months | 5.22% |
Six Months | 23.62% |
Nine Months | 11.01% |
One Year | 20.52% |
Three Years | 9.17% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.64% |
Since Inception | 65.08% |
Yearly Returns
2024 | 5.64% |
---|---|
2023 | 21.39% |
2022 | -19.65% |
2021 | 19.68% |
2020 | 25.45% |
2019 | 6.72% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.19% |
---|---|
Beta | 1.11 |
Correlation | 97.33% |
Downside Deviation | 3.26% |
Coefficient of determination | 94.73% |
Standard Deviation | 3.91% |
Sharpe Ratio | -0.3 |
Sortino | -1.25 |
Treynor | 13.66 |
Ulcer Index | 4.09 |
Ulcer Performance Index | -1 |