FWMNX
Fidelity Adv Women's Leadership-I
$16.70
-0.06 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 155.324M |
52 Week High | 16.76 |
52 Week Low | 12.68 |
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Key Data
Symbol | FWMNX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 16.7 |
Price Yesterday | 16.76 |
Market Cap | 155.32 |
YTD Return | 9.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 16.76 |
---|---|
52 Week Low | 12.68 |
Market Cap | 155.32M |
Shares Outstanding | 9.30M |
Income Dividend Yield | 0.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.57% |
Returns Annualized
One Day | -59.53% |
---|---|
Five Days | 72.76% |
One Months | 22.26% |
Three Months | 3.33% |
Six Months | 24.29% |
Nine Months | 34.50% |
One Year | 19.63% |
Three Years | 3.24% |
Five Years | -999 |
Ten Years | -999 |
YTD | 20.23% |
Since Inception | 12.14% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 1.09% |
One Month | 1.61% |
Three Months | 0.81% |
Six Months | 11.28% |
Nine Months | 24.57% |
One Year | 19.61% |
Three Years | 10.00% |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.96% |
Since Inception | 70.97% |
Yearly Returns
2024 | 9.96% |
---|---|
2023 | 21.17% |
2022 | -19.75% |
2021 | 19.59% |
2020 | 25.27% |
2019 | 6.74% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.86% |
---|---|
Beta | 1.03 |
Correlation | 91.78% |
Downside Deviation | 3.41% |
Coefficient of determination | 84.24% |
Standard Deviation | 3.62% |
Sharpe Ratio | -0.72 |
Sortino | -2.66 |
Treynor | 13.79 |
Ulcer Index | 4.19 |
Ulcer Performance Index | -2.17 |