FOCKX
Fidelity OTC-K
$24.27
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 32540.246M |
| 52 Week High | 24.29 |
| 52 Week Low | 15.876 |
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Key Data
| Symbol | FOCKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 24.27 |
| Price Yesterday | 24.29 |
| Market Cap | 32,540.25 |
| YTD Return | 29.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 24.29 |
|---|---|
| 52 Week Low | 15.88 |
| Market Cap | 32,540.25M |
| Shares Outstanding | 1,340.76M |
| Income Dividend Yield | 0.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.07% |
Returns Annualized
| One Day | -18.76% |
|---|---|
| Five Days | 328.48% |
| One Months | 158.44% |
| Three Months | 70.08% |
| Six Months | 72.39% |
| Nine Months | 64.05% |
| One Year | 43.87% |
| Three Years | 10.37% |
| Five Years | 21.10% |
| Ten Years | 18.58% |
| YTD | 65.50% |
| Since Inception | 15.75% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 2.93% |
| One Month | 7.82% |
| Three Months | 13.94% |
| Six Months | 30.69% |
| Nine Months | 44.34% |
| One Year | 43.82% |
| Three Years | 34.24% |
| Five Years | 159.77% |
| Ten Years | 447.48% |
| YTD | 29.65% |
| Since Inception | 954.30% |
Yearly Returns
| 2024 | 29.65% |
|---|---|
| 2023 | 42.92% |
| 2022 | -32.12% |
| 2021 | 25.15% |
| 2020 | 46.87% |
| 2019 | 39.38% |
| 2018 | -3.10% |
| 2017 | 38.76% |
| 2016 | 3.23% |
| 2015 | 11.05% |
Risk against SP-DA
| Alpha | 6.14% |
|---|---|
| Beta | 1.39 |
| Correlation | 96.00% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 92.16% |
| Standard Deviation | 4.65% |
| Sharpe Ratio | 0.94 |
| Sortino | 5.01 |
| Treynor | 27.77 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | 5.02 |