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FSRNX: FIDELITY REAL ESTATE INDEX FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 14.37 0.01(0.07%) May 01
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (15%) |
Start Date: | 09/15/2011 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 1.38% |
Expenses | 0.07% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/15/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.2 | -9.0 | 0.5 | -3.3 | 0.0 | 3.8 | 5.7 | 11.9 | -26.1 | 40.7 | -11.3 | 23.0 | -4.2 | 3.1 | 5.0 | 4.4 | 31.6 | 1.4 | 17.1 | 3.0 |
Sharpe Ratio | NA | -1.55 | 0.01 | -0.25 | -0.06 | 0.13 | 0.23 | 0.38 | -1.11 | 2.71 | -0.25 | 1.74 | -0.33 | 0.24 | 0.27 | 0.25 | 2.81 | 0.09 | 1.23 | 0.3 |
Draw Down(%) | NA | 11.0 | 17.4 | 34.2 | 44.3 | 44.3 | 44.3 | 21.7 | 32.7 | 7.5 | 44.3 | 6.4 | 13.5 | 6.3 | 15.8 | 16.5 | 7.5 | 17.8 | 9.3 | 14.6 |
Standard Deviation(%) | NA | 17.8 | 18.8 | 20.6 | 26.6 | 21.6 | 20.9 | 20.2 | 24.9 | 15.0 | 45.7 | 12.4 | 16.6 | 10.4 | 17.4 | 17.5 | 11.2 | 15.7 | 13.9 | 35.8 |
Treynor Ratio | NA | -0.28 | 0.0 | -0.05 | -0.01 | 0.03 | 0.05 | 0.08 | -0.28 | 0.42 | -0.11 | 0.22 | -0.05 | 0.02 | 0.05 | 0.04 | 0.32 | 0.01 | 0.17 | 0.11 |
Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 |
Beta | NA | 1.0 | 1.0 | 0.99 | 1.02 | 1.02 | 1.01 | 1.0 | 1.0 | 0.97 | 1.03 | 1.0 | 1.02 | 1.01 | 1.01 | 1.01 | 0.98 | 1.01 | 1.02 | 0.99 |
RSquared | NA | 1.0 | 1.0 | 0.99 | 0.97 | 0.98 | 0.98 | 1.0 | 1.0 | 0.95 | 0.96 | 0.96 | 0.98 | 0.97 | 0.99 | 1.0 | 0.98 | 1.0 | 1.0 | 1.0 |
Yield(%) | N/A | 0.0 | 3.1 | 2.1 | 2.7 | 3.3 | N/A | 3.1 | 1.9 | 1.8 | 2.9 | 4.7 | 4.1 | 2.3 | 2.4 | 2.6 | 3.4 | 2.9 | 2.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 18.4 | -36.5 | 3.3 | N/A | N/A | 18.4 | 52.0 | -47.9 | -27.3 | 3.1 | 82.9 | -2.8 | -7.7 | 0.0 | 14.7 | 36.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/2011
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Best ETFs
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