FWOZX
Fidelity Adv Women's Leadership-Z
$16.76
-0.06 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 155.322M |
52 Week High | 16.82 |
52 Week Low | 12.717 |
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Key Data
Symbol | FWOZX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 16.76 |
Price Yesterday | 16.82 |
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 | 0.0055 |
Overview
52 Week High | 16.82 |
---|---|
52 Week Low | 12.72 |
Market Cap | 155.32M |
Shares Outstanding | 9.27M |
Income Dividend Yield | 0.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.67% |
Returns Annualized
One Day | -59.40% |
---|---|
Five Days | 72.42% |
One Months | 21.80% |
Three Months | 3.47% |
Six Months | 24.27% |
Nine Months | 34.54% |
One Year | 19.76% |
Three Years | 3.35% |
Five Years | -999 |
Ten Years | -999 |
YTD | 20.23% |
Since Inception | 12.26% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 1.09% |
One Month | 1.58% |
Three Months | 0.84% |
Six Months | 11.27% |
Nine Months | 24.60% |
One Year | 19.74% |
Three Years | 10.35% |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.96% |
Since Inception | 71.84% |
Yearly Returns
2024 | 9.96% |
---|---|
2023 | 21.39% |
2022 | -19.65% |
2021 | 19.67% |
2020 | 25.46% |
2019 | 6.72% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.84% |
---|---|
Beta | 1.04 |
Correlation | 91.81% |
Downside Deviation | 3.45% |
Coefficient of determination | 84.29% |
Standard Deviation | 3.64% |
Sharpe Ratio | -0.71 |
Sortino | -2.59 |
Treynor | 13.86 |
Ulcer Index | 4.16 |
Ulcer Performance Index | -2.15 |