FXAIX
Fidelity 500 Index Fund
$193.68
0.15 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 566529.473M |
| 52 Week High | 193.68 |
| 52 Week Low | 141.497 |
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Key Data
| Symbol | FXAIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 193.68 |
| Price Yesterday | 193.53 |
| Market Cap | 566,529.47 |
| YTD Return | 17.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00015 |
Overview
| 52 Week High | 193.68 |
|---|---|
| 52 Week Low | 141.50 |
| Market Cap | 566,529.47M |
| Shares Outstanding | 2,925.08M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.26% |
Returns Annualized
| One Day | 21.58% |
|---|---|
| Five Days | 156.66% |
| One Months | 72.33% |
| Three Months | 33.73% |
| Six Months | 40.17% |
| Nine Months | 42.52% |
| One Year | 28.71% |
| Three Years | 10.21% |
| Five Years | 15.26% |
| Ten Years | 13.04% |
| YTD | 37.36% |
| Since Inception | 13.63% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.89% |
| One Month | 4.41% |
| Three Months | 7.40% |
| Six Months | 18.06% |
| Nine Months | 30.04% |
| One Year | 28.68% |
| Three Years | 33.68% |
| Five Years | 103.01% |
| Ten Years | 239.72% |
| YTD | 17.77% |
| Since Inception | 434.87% |
Yearly Returns
| 2024 | 17.77% |
|---|---|
| 2023 | 26.29% |
| 2022 | -18.13% |
| 2021 | 28.69% |
| 2020 | 18.39% |
| 2019 | 31.47% |
| 2018 | -4.40% |
| 2017 | 21.81% |
| 2016 | 11.97% |
| 2015 | 1.39% |
Risk against SP-DA
| Alpha | 0.00% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | 0 |
| Sortino | 0 |
| Treynor | 23.33 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | 0 |