FARMX
Fidelity Agricultural Productivity
$16.76
-0.21 (-1.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 47.334M |
| 52 Week High | 20.196 |
| 52 Week Low | 16.75 |
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Key Data
| Symbol | FARMX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 16.76 |
| Price Yesterday | 16.97 |
| Market Cap | 47.33 |
| YTD Return | -8.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 20.20 |
|---|---|
| 52 Week Low | 16.75 |
| Market Cap | 47.33M |
| Shares Outstanding | 2.82M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | -95.68% |
|---|---|
| Five Days | -64.75% |
| One Months | -39.01% |
| Three Months | -34.83% |
| Six Months | -13.02% |
| Nine Months | -7.75% |
| One Year | -12.75% |
| Three Years | -1.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -16.04% |
| Since Inception | 14.23% |
Returns Total
| One Day | -1.24% |
|---|---|
| Five Days | -2.05% |
| One Month | -3.84% |
| Three Months | -9.99% |
| Six Months | -6.63% |
| Nine Months | -5.81% |
| One Year | -12.74% |
| Three Years | -4.26% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -8.62% |
| Since Inception | 74.87% |
Yearly Returns
| 2024 | -8.62% |
|---|---|
| 2023 | -11.60% |
| 2022 | 13.70% |
| 2021 | 23.35% |
| 2020 | 54.35% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.72% |
|---|---|
| Beta | 0.07 |
| Correlation | 5.16% |
| Downside Deviation | 4.27% |
| Coefficient of determination | 0.27% |
| Standard Deviation | 4.24% |
| Sharpe Ratio | -2.82 |
| Sortino | -9.71 |
| Treynor | -266.09 |
| Ulcer Index | 11.58 |
| Ulcer Performance Index | -3.58 |