FAPVX
Fidelity Adv Risk Parity-C
$9.74
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7.784M |
| 52 Week High | 9.79 |
| 52 Week Low | 8.383 |
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Key Data
| Symbol | FAPVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 9.74 |
| Price Yesterday | 9.75 |
| Market Cap | 7.78 |
| YTD Return | 3.62% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 9.79 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 7.78M |
| Shares Outstanding | 0.80M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | -22.81% |
|---|---|
| Five Days | 96.97% |
| One Months | 21.62% |
| Three Months | 4.29% |
| Six Months | 11.02% |
| Nine Months | 19.77% |
| One Year | 9.37% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.14% |
| Since Inception | 4.30% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.56% |
| Three Months | 1.04% |
| Six Months | 5.27% |
| Nine Months | 14.31% |
| One Year | 9.36% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.62% |
| Since Inception | 8.69% |
Yearly Returns
| 2024 | 3.62% |
|---|---|
| 2023 | 7.43% |
| 2022 | -2.35% |
| 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 | -11.45% |
|---|---|
| Beta | 0.66 |
| Correlation | 75.85% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 57.54% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -1.99 |
| Sortino | -7.33 |
| Treynor | 6.04 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -5.01 |