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FAGIX: FIDELITY CAPITAL & INCOME FUND FIDELITY CAPITAL & INCOME FUND (MUTUAL FUND)
Basic Info 9.7 0.04(0.41%) April 22
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (91%) |
Start Date: | 01/30/1980 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.03% |
Expenses | 0.93% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/15/1986 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 1.8 | 11.0 | 2.9 | 6.0 | 5.7 | 9.8 | 7.6 | 8.3 | 13.0 | -10.9 | 11.7 | 9.9 | 19.0 | -5.8 | 9.0 | 10.8 | -0.9 | 6.2 | 9.7 | 16.5 | -1.9 | 17.2 | 72.3 | -31.6 | 4.1 | 13.1 | 5.5 | 13.3 | 41.6 | -0.3 | -3.5 | -9.4 | 14.1 | 4.9 | 14.7 | 11.4 | 16.7 | -4.6 | 24.9 | 28.1 | 29.8 | -4.0 | -3.0 | 12.6 | -1.8 | 14.3 | 25.5 | 10.5 | 18.5 | 35.7 | 6.9 | 4.4 |
Sharpe Ratio | NA | 0.2 | 1.37 | 0.06 | 0.47 | 0.6 | NA | NA | 0.93 | 1.58 | -1.41 | 2.45 | 0.57 | 3.33 | -1.15 | 2.25 | 1.53 | -0.17 | 1.36 | 2.36 | 4.02 | -0.22 | 2.44 | 7.53 | -2.65 | 0.22 | 3.12 | 0.87 | 2.95 | 7.43 | -0.15 | -0.64 | -1.87 | 1.9 | 0.24 | 2.19 | 1.99 | 3.08 | -2.06 | 7.83 | 6.97 | 6.26 | -2.03 | -1.8 | 2.03 | -1.07 | 1.95 | 3.58 | 0.42 | 1.6 | 2.24 | -0.23 | -0.29 |
Draw Down(%) | NA | 2.7 | 3.6 | 14.8 | 28.4 | 28.4 | NA | NA | 37.8 | 4.7 | 14.8 | 2.4 | 28.4 | 2.8 | 9.8 | 2.1 | 7.8 | 7.7 | 4.9 | 5.8 | 4.1 | 14.9 | 7.2 | 10.2 | 37.3 | 6.5 | 3.0 | 5.4 | 6.9 | 4.2 | 19.6 | 18.4 | 15.4 | 4.7 | 15.7 | 3.7 | 1.9 | 2.5 | 8.8 | 0.7 | 2.0 | 1.3 | 8.6 | 9.3 | 1.6 | 9.2 | 2.9 | 2.1 | 7.5 | 2.4 | 1.4 | 8.9 | 6.6 |
Standard Deviation(%) | NA | 4.3 | 4.7 | 6.5 | 9.4 | 7.7 | NA | NA | 7.2 | 5.6 | 8.8 | 4.8 | 16.9 | 5.3 | 6.2 | 3.7 | 6.9 | 5.6 | 4.5 | 4.1 | 4.1 | 8.7 | 7.0 | 9.6 | 12.2 | 5.2 | 3.2 | 3.8 | 4.2 | 5.5 | 9.6 | 9.3 | 7.2 | 5.7 | 6.6 | 5.1 | 3.9 | 4.2 | 3.7 | 2.9 | 3.7 | 4.1 | 4.6 | 4.8 | 3.9 | 5.5 | 5.2 | 5.7 | 9.0 | 7.7 | 12.6 | 13.7 | 11.2 |
Treynor Ratio | NA | 0.01 | 0.07 | 0.0 | 0.04 | 0.04 | NA | NA | 0.1 | 0.1 | -0.12 | 0.1 | 0.07 | 0.14 | -0.06 | 0.11 | 0.09 | -0.01 | 0.06 | 0.09 | 0.16 | -0.02 | 0.16 | 0.6 | -0.28 | 0.01 | 0.12 | 0.03 | 0.12 | 0.43 | -0.01 | -0.07 | -0.12 | 0.09 | 0.01 | 0.1 | 0.11 | 0.18 | -0.14 | 1.79 | 1.53 | 0.78 | -0.22 | -0.13 | 0.14 | -0.14 | 0.18 | 1.79 | 0.19 | 0.36 | 3.35 | -0.3 | 389.35 |
Alpha | NA | 0.03 | 0.01 | 0.01 | 0.01 | 0.0 | NA | NA | 0.03 | 0.01 | 0.0 | 0.03 | 0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.02 | 0.01 | -0.04 | 0.02 | 0.06 | -0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0.08 | -0.01 | -0.02 | -0.03 | 0.08 | 0.04 | 0.04 | 0.04 | 0.03 | 0.0 | 0.08 | 0.09 | 0.08 | 0.0 | 0.01 | 0.04 | 0.0 | 0.04 | 0.07 | 0.03 | 0.05 | 0.09 | 0.0 | -0.01 |
Beta | NA | 0.92 | 0.87 | 1.01 | 1.23 | 1.19 | NA | NA | 0.66 | 0.91 | 1.07 | 1.14 | 1.42 | 1.22 | 1.1 | 0.75 | 1.17 | 1.02 | 0.95 | 1.04 | 1.03 | 1.13 | 1.04 | 1.21 | 1.14 | 0.94 | 0.83 | 1.01 | 0.99 | 0.96 | 1.35 | 0.8 | 1.11 | 1.14 | 1.3 | 1.14 | 0.73 | 0.71 | 0.55 | 0.13 | 0.17 | 0.33 | 0.41 | 0.69 | 0.57 | 0.41 | 0.56 | 0.11 | 0.2 | 0.34 | 0.08 | 0.11 | 0.0 |
RSquared | NA | 0.6 | 0.76 | 0.78 | 0.76 | 0.7 | NA | NA | 0.24 | 0.84 | 0.84 | 0.32 | 0.81 | 0.61 | 0.43 | 0.34 | 0.73 | 0.52 | 0.54 | 0.66 | 0.61 | 0.47 | 0.43 | 0.61 | 0.7 | 0.56 | 0.47 | 0.62 | 0.57 | 0.34 | 0.44 | 0.39 | 0.33 | 0.21 | 0.37 | 0.32 | 0.26 | 0.13 | 0.23 | 0.01 | 0.01 | 0.05 | 0.22 | 0.13 | 0.1 | 0.09 | 0.08 | 0.01 | 0.03 | 0.05 | 0.0 | 0.01 | 0.0 |
Yield(%) | N/A | 1.2 | 5.6 | 6.8 | 6.4 | 5.8 | 9.7 | 7.1 | N/A | 5.8 | 8.7 | 7.0 | 4.6 | 5.3 | 6.4 | 3.7 | 4.2 | 4.8 | 8.0 | 5.7 | 6.1 | 6.3 | 6.9 | 11.1 | 6.6 | 6.0 | 6.1 | 6.5 | 7.3 | 12.0 | 6.4 | 8.6 | 7.8 | 13.7 | 12.3 | 7.2 | 8.5 | 10.3 | 8.1 | 9.7 | 9.3 | 11.4 | 10.2 | 12.7 | 11.6 | 11.0 | 11.5 | 13.8 | 13.3 | 12.7 | 15.8 | 15.0 | 12.8 |
Dividend Growth(%) | N/A | -76.9 | -48.0 | 42.5 | 21.6 | 4.3 | -20.5 | N/A | N/A | -46.4 | 29.3 | 59.6 | -2.1 | -27.3 | 83.3 | -5.3 | -17.4 | -41.8 | 46.3 | 1.9 | -11.7 | 0.0 | -1.6 | 7.0 | 7.5 | 3.9 | -7.3 | -6.8 | -22.4 | 72.7 | -33.3 | -8.3 | -43.3 | 3.3 | 83.6 | -14.1 | -12.4 | 11.3 | -4.8 | 23.5 | -4.2 | -4.1 | -32.1 | 10.1 | -7.5 | -1.8 | -7.6 | 0.0 | 9.3 | -6.1 | -3.4 | 6.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/1986
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