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FSSNX: FIDELITY SMALL CAP INDEX FUND INSTITUTIONAL PREMIUM CLASS (MUTUAL FUND)
Basic Info 25.02 0.45(1.83%) May 02
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (2%) |
Start Date: | 09/15/2011 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.35% |
Expenses | 0.03% |
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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(%) | 1.8 | -0.1 | 18.3 | -2.4 | 6.6 | 7.6 | 10.2 | 17.1 | -20.3 | 14.7 | 20.0 | 25.7 | -10.9 | 14.8 | 21.6 | -4.2 | 5.2 | 39.0 | 16.4 | 3.8 |
Sharpe Ratio | NA | -0.31 | 0.7 | -0.23 | 0.17 | 0.29 | 0.42 | 0.65 | -0.77 | 0.67 | 0.46 | 1.51 | -0.67 | 1.19 | 1.16 | -0.26 | 0.32 | 2.64 | 0.96 | 0.34 |
Draw Down(%) | NA | 8.5 | 18.0 | 31.9 | 41.7 | 41.7 | 41.7 | 18.0 | 26.9 | 12.2 | 41.7 | 9.4 | 26.9 | 6.4 | 15.8 | 16.0 | 12.8 | 5.3 | 12.6 | 14.5 |
Standard Deviation(%) | NA | 19.9 | 19.7 | 23.0 | 27.7 | 22.7 | 22.3 | 20.0 | 28.1 | 22.0 | 43.1 | 16.0 | 18.1 | 12.0 | 18.4 | 16.7 | 16.2 | 14.8 | 17.1 | 40.1 |
Treynor Ratio | NA | -0.05 | 0.12 | -0.05 | 0.04 | 0.06 | 0.09 | 0.12 | -0.21 | 0.13 | 0.19 | 0.23 | -0.12 | 0.12 | 0.2 | -0.04 | 0.05 | 0.36 | 0.16 | 0.13 |
Alpha | NA | -0.03 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 |
Beta | NA | 1.22 | 1.13 | 1.06 | 1.06 | 1.07 | 1.07 | 1.06 | 1.02 | 1.15 | 1.05 | 1.08 | 1.05 | 1.15 | 1.08 | 1.07 | 1.1 | 1.07 | 1.05 | 1.06 |
RSquared | NA | 0.96 | 0.96 | 0.97 | 0.98 | 0.97 | 0.97 | 0.97 | 0.99 | 0.96 | 0.98 | 0.97 | 0.98 | 0.95 | 0.97 | 0.97 | 0.94 | 0.97 | 0.99 | 1.0 |
Yield(%) | N/A | 0.0 | 1.6 | 2.0 | 2.5 | 3.6 | N/A | 1.6 | 1.0 | 4.4 | 1.1 | 3.6 | 4.5 | 4.1 | 2.8 | 3.8 | 3.7 | 2.6 | 2.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 29.6 | -4.5 | -23.4 | N/A | N/A | 29.6 | -75.0 | 369.6 | -62.9 | -33.3 | 24.0 | 78.6 | -33.3 | 5.0 | 87.5 | 33.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/2011
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