FVLAX
Fidelity Adv Value Leaders-A
$21.94
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 33.744M |
| 52 Week High | 22.96 |
| 52 Week Low | 19.081 |
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Key Data
| Symbol | FVLAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.94 |
| Price Yesterday | 21.97 |
| Market Cap | 33.74 |
| YTD Return | 2.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 22.96 |
|---|---|
| 52 Week Low | 19.08 |
| Market Cap | 33.74M |
| Shares Outstanding | 1.54M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 2.52% |
| Short Term Dividend Yield | 1.30% |
| 52 Week Yield (All) | 5.14% |
Returns Annualized
| One Day | -29.15% |
|---|---|
| Five Days | -16.78% |
| One Months | -10.30% |
| Three Months | -9.91% |
| Six Months | 4.90% |
| Nine Months | 15.50% |
| One Year | 11.72% |
| Three Years | 6.07% |
| Five Years | 7.31% |
| Ten Years | 6.56% |
| YTD | 5.53% |
| Since Inception | 6.40% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | -0.36% |
| One Month | -0.86% |
| Three Months | -2.53% |
| Six Months | 2.38% |
| Nine Months | 11.27% |
| One Year | 11.71% |
| Three Years | 19.23% |
| Five Years | 42.14% |
| Ten Years | 88.47% |
| YTD | 2.81% |
| Since Inception | 268.18% |
Yearly Returns
| 2024 | 2.81% |
|---|---|
| 2023 | 6.80% |
| 2022 | 1.11% |
| 2021 | 24.53% |
| 2020 | -5.58% |
| 2019 | 21.28% |
| 2018 | -9.13% |
| 2017 | 14.41% |
| 2016 | 10.22% |
| 2015 | -2.11% |
Risk against SP-DA
| Alpha | -5.05% |
|---|---|
| Beta | 0.49 |
| Correlation | 54.39% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 29.59% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -1.7 |
| Sortino | -7.82 |
| Treynor | 12.98 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -5.81 |