FOCPX
Fidelity OTC
$23.71
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 32528.933M |
52 Week High | 23.73 |
52 Week Low | 15.521 |
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Key Data
Symbol | FOCPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 23.71 |
Price Yesterday | 23.73 |
Market Cap | 32,528.93 |
YTD Return | 29.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 23.73 |
---|---|
52 Week Low | 15.52 |
Market Cap | 32,528.93M |
Shares Outstanding | 1,371.95M |
Income Dividend Yield | 0.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.04% |
Returns Annualized
One Day | -19.16% |
---|---|
Five Days | 324.67% |
One Months | 157.05% |
Three Months | 70.03% |
Six Months | 72.22% |
Nine Months | 63.86% |
One Year | 43.74% |
Three Years | 10.26% |
Five Years | 20.99% |
Ten Years | 18.46% |
YTD | 65.47% |
Since Inception | 13.66% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 2.91% |
One Month | 7.77% |
Three Months | 13.94% |
Six Months | 30.63% |
Nine Months | 44.21% |
One Year | 43.69% |
Three Years | 33.86% |
Five Years | 158.59% |
Ten Years | 441.94% |
YTD | 29.63% |
Since Inception | 9697.52% |
Yearly Returns
2024 | 29.63% |
---|---|
2023 | 42.63% |
2022 | -32.12% |
2021 | 25.04% |
2020 | 46.79% |
2019 | 39.21% |
2018 | -3.22% |
2017 | 38.59% |
2016 | 3.12% |
2015 | 10.92% |
Risk against SP-DA
Alpha | 5.98% |
---|---|
Beta | 1.39 |
Correlation | 95.97% |
Downside Deviation | 3.03% |
Coefficient of determination | 92.10% |
Standard Deviation | 4.65% |
Sharpe Ratio | 0.93 |
Sortino | 4.95 |
Treynor | 27.65 |
Ulcer Index | 3.02 |
Ulcer Performance Index | 4.98 |