FZIPX
Fidelity ZERO Extended Market Index Fd
$12.29
-0.08 (-0.65%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 1656.975M |
52 Week High | 13.13 |
52 Week Low | 9.955 |
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Key Data
Symbol | FZIPX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 12.29 |
Price Yesterday | 12.37 |
Market Cap | 1,656.98 |
YTD Return | 0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 13.13 |
---|---|
52 Week Low | 9.96 |
Market Cap | 1,656.98M |
Shares Outstanding | 134.82M |
Income Dividend Yield | 1.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.42% |
Returns Annualized
One Day | -80.54% |
---|---|
Five Days | 138.57% |
One Months | -41.06% |
Three Months | 9.30% |
Six Months | 50.27% |
Nine Months | 6.16% |
One Year | 17.87% |
Three Years | 0.02% |
Five Years | 8.05% |
Ten Years | -999 |
YTD | 1.03% |
Since Inception | 6.81% |
Returns Total
One Day | -0.65% |
---|---|
Five Days | 1.74% |
One Month | -4.51% |
Three Months | 2.25% |
Six Months | 22.36% |
Nine Months | 4.60% |
One Year | 17.86% |
Three Years | 0.07% |
Five Years | 47.17% |
Ten Years | -999 |
YTD | 0.33% |
Since Inception | 44.28% |
Yearly Returns
2024 | 0.33% |
---|---|
2023 | 18.14% |
2022 | -18.00% |
2021 | 21.46% |
2020 | 16.60% |
2019 | 26.51% |
2018 | -17.14% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.94% |
---|---|
Beta | 1.28 |
Correlation | 85.69% |
Downside Deviation | 3.84% |
Coefficient of determination | 73.43% |
Standard Deviation | 5.09% |
Sharpe Ratio | -0.46 |
Sortino | -2.1 |
Treynor | 9.73 |
Ulcer Index | 5.88 |
Ulcer Performance Index | -1.38 |