FZROX
Fidelity ZERO Total Market Index Fd
$19.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 22005.445M |
| 52 Week High | 19.25 |
| 52 Week Low | 14.165 |
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Key Data
| Symbol | FZROX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 19.25 |
| Price Yesterday | 19.25 |
| Market Cap | 22,005.45 |
| YTD Return | 15.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 19.25 |
|---|---|
| 52 Week Low | 14.17 |
| Market Cap | 22,005.45M |
| Shares Outstanding | 1,143.14M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 132.96% |
| One Months | 63.95% |
| Three Months | 27.33% |
| Six Months | 36.16% |
| Nine Months | 40.59% |
| One Year | 27.08% |
| Three Years | 8.45% |
| Five Years | 14.42% |
| Ten Years | -999 |
| YTD | 32.98% |
| Since Inception | 13.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.69% |
| One Month | 4.00% |
| Three Months | 6.12% |
| Six Months | 16.38% |
| Nine Months | 28.73% |
| One Year | 27.05% |
| Three Years | 27.41% |
| Five Years | 95.77% |
| Ten Years | -999 |
| YTD | 15.82% |
| Since Inception | 107.19% |
Yearly Returns
| 2024 | 15.82% |
|---|---|
| 2023 | 26.21% |
| 2022 | -19.19% |
| 2021 | 26.01% |
| 2020 | 20.51% |
| 2019 | 31.13% |
| 2018 | -11.91% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.38% |
|---|---|
| Beta | 1.03 |
| Correlation | 99.56% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 99.12% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -0.14 |
| Sortino | -0.55 |
| Treynor | 21.03 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -0.51 |