FZIPX
Fidelity ZERO Extended Market Index Fd
$12.40
-0.05 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1576.09M |
| 52 Week High | 13.13 |
| 52 Week Low | 9.955 |
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Key Data
| Symbol | FZIPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.4 |
| Price Yesterday | 12.45 |
| Market Cap | 1,576.09 |
| YTD Return | 1.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 13.13 |
|---|---|
| 52 Week Low | 9.96 |
| Market Cap | 1,576.09M |
| Shares Outstanding | 127.10M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.41% |
Returns Annualized
| One Day | -63.76% |
|---|---|
| Five Days | -7.81% |
| One Months | -5.91% |
| Three Months | -15.12% |
| Six Months | 7.26% |
| Nine Months | 22.86% |
| One Year | 10.37% |
| Three Years | -0.05% |
| Five Years | 8.25% |
| Ten Years | -999 |
| YTD | 2.39% |
| Since Inception | 6.74% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | -0.16% |
| One Month | -0.48% |
| Three Months | -3.95% |
| Six Months | 3.51% |
| Nine Months | 16.49% |
| One Year | 10.36% |
| Three Years | -0.14% |
| Five Years | 48.49% |
| Ten Years | -999 |
| YTD | 1.22% |
| Since Inception | 45.57% |
Yearly Returns
| 2024 | 1.22% |
|---|---|
| 2023 | 18.14% |
| 2022 | -18.00% |
| 2021 | 21.46% |
| 2020 | 16.60% |
| 2019 | 26.51% |
| 2018 | -17.14% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.13% |
|---|---|
| Beta | 1.08 |
| Correlation | 71.68% |
| Downside Deviation | 3.86% |
| Coefficient of determination | 51.37% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.76 |
| Treynor | 4.64 |
| Ulcer Index | 6.18 |
| Ulcer Performance Index | -2.97 |