FAPUX
Fidelity Adv Risk Parity-A
$9.74
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7.784M |
| 52 Week High | 9.79 |
| 52 Week Low | 8.34 |
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Key Data
| Symbol | FAPUX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 9.74 |
| Price Yesterday | 9.76 |
| Market Cap | 7.78 |
| YTD Return | 4.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 9.79 |
|---|---|
| 52 Week Low | 8.34 |
| Market Cap | 7.78M |
| Shares Outstanding | 0.80M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | -40.40% |
|---|---|
| Five Days | 96.97% |
| One Months | 21.62% |
| Three Months | 4.73% |
| Six Months | 11.88% |
| Nine Months | 20.60% |
| One Year | 10.19% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.92% |
| Since Inception | 5.06% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.56% |
| Three Months | 1.14% |
| Six Months | 5.67% |
| Nine Months | 14.90% |
| One Year | 10.18% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.00% |
| Since Inception | 10.28% |
Yearly Returns
| 2024 | 4.00% |
|---|---|
| 2023 | 8.18% |
| 2022 | -1.98% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.84% |
|---|---|
| Beta | 0.67 |
| Correlation | 76.55% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 58.60% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -1.9 |
| Sortino | -7.03 |
| Treynor | 7.17 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -4.96 |