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FLVEX: FIDELITY LARGE CAP VALUE ENHANCED INDEX FUND FIDELITY LARGE CAP VALUE ENHANCED INDEX FUND (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/03/2007 |
Last Dividend Date: | 11/14/2023 |
12-Mo. Yield | 3.16% |
Expenses | 0.39% |
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Performance Analytics (As of 11/28/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.4 | 8.3 | 7.8 | 8.5 | 10.9 | 6.3 | 3.2 | -6.5 | 28.3 | 4.6 | 24.1 | -7.7 | 15.9 | 16.3 | -3.5 | 14.5 | 33.7 | 17.8 | 2.5 | 12.3 | 15.6 | -35.9 | -7.4 |
Sharpe Ratio | NA | -0.22 | 0.42 | 0.31 | 0.44 | NA | 0.27 | -0.07 | -0.4 | 2.05 | 0.12 | 1.99 | -0.58 | 1.99 | 1.13 | -0.23 | 1.27 | 2.96 | 1.38 | 0.1 | 0.63 | 0.52 | -0.85 | -0.7 |
Draw Down(%) | NA | 11.0 | 18.4 | 36.8 | 36.8 | NA | 59.5 | 11.0 | 18.4 | 5.9 | 36.8 | 6.6 | 18.4 | 4.5 | 11.1 | 13.2 | 8.4 | 5.5 | 10.7 | 20.2 | 17.3 | 31.4 | 47.9 | 13.2 |
Standard Deviation(%) | NA | 12.9 | 15.7 | 20.7 | 17.2 | NA | 20.9 | 12.5 | 19.9 | 13.8 | 35.0 | 11.5 | 15.5 | 7.7 | 14.3 | 15.2 | 11.4 | 11.4 | 13.0 | 24.2 | 19.6 | 30.0 | 43.1 | 19.4 |
Treynor Ratio | NA | -0.03 | 0.06 | 0.06 | 0.08 | NA | 0.06 | -0.01 | -0.08 | 0.27 | 0.04 | 0.23 | -0.09 | 0.14 | 0.15 | -0.04 | 0.14 | 0.33 | 0.18 | 0.02 | 0.12 | 0.16 | -0.37 | -0.14 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 |
Beta | NA | 1.03 | 1.05 | 1.0 | 1.0 | NA | 0.99 | 1.02 | 1.05 | 1.06 | 0.98 | 0.99 | 0.98 | 1.06 | 1.06 | 0.98 | 1.02 | 1.01 | 1.01 | 1.01 | 1.06 | 0.95 | 0.99 | 1.0 |
RSquared | NA | 0.95 | 0.97 | 0.98 | 0.98 | NA | 0.99 | 0.94 | 0.98 | 0.96 | 0.99 | 0.98 | 0.99 | 0.95 | 0.98 | 0.99 | 0.94 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 1.0 | 0.98 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.1 | 4.2 | 14.2 | 1.7 | 4.0 | 6.3 | 5.6 | 2.1 | 3.1 | 3.6 | 8.9 | 4.0 | 5.2 | 1.5 | 2.0 | 1.6 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -32.8 | -66.0 | 756.5 | -50.0 | -45.2 | 23.5 | 209.1 | -37.1 | -2.8 | -52.0 | 158.6 | -25.6 | 290.0 | -16.7 | -20.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2007
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