FXAIX
Fidelity 500 Index Fund
$176.17
0.04 (0.02%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 535158.65M |
52 Week High | 182.392 |
52 Week Low | 138.723 |
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Key Data
Symbol | FXAIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 176.17 |
Price Yesterday | 176.13 |
Market Cap | 535,158.65 |
YTD Return | 6.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.00015 |
Overview
52 Week High | 182.39 |
---|---|
52 Week Low | 138.72 |
Market Cap | 535,158.65M |
Shares Outstanding | 3,037.74M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.37% |
Returns Annualized
One Day | 5.90% |
---|---|
Five Days | 65.00% |
One Months | -29.68% |
Three Months | 19.47% |
Six Months | 45.20% |
Nine Months | 17.13% |
One Year | 24.54% |
Three Years | 8.34% |
Five Years | 13.51% |
Ten Years | 12.54% |
YTD | 23.30% |
Since Inception | 13.00% |
Returns Total
One Day | 0.02% |
---|---|
Five Days | 1.00% |
One Month | -3.02% |
Three Months | 4.54% |
Six Months | 20.30% |
Nine Months | 12.65% |
One Year | 24.51% |
Three Years | 27.09% |
Five Years | 88.22% |
Ten Years | 224.98% |
YTD | 6.78% |
Since Inception | 384.93% |
Yearly Returns
2024 | 6.78% |
---|---|
2023 | 26.29% |
2022 | -18.13% |
2021 | 28.69% |
2020 | 18.40% |
2019 | 31.47% |
2018 | -4.40% |
2017 | 21.81% |
2016 | 11.97% |
2015 | 1.38% |
Risk against SP-DA
Alpha | 0.00% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.80% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.43% |
Sharpe Ratio | 0 |
Sortino | 0 |
Treynor | 19.16 |
Ulcer Index | 2.83 |
Ulcer Performance Index | 0 |