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FNF: Fidelity National Financial, Inc. (STOCK)
Basic Info 47.6 0.09(0.19%) June 10
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/14/2005 |
| Last Dividend Date: | 03/17/2026 |
| 12-Mo. Yield | 6.50% |
| Expenses | - |
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Performance Analytics (As of 06/09/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/14/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.8 | -11.8 | -3.9 | 16.8 | 6.5 | 13.3 | 15.5 | 12.2 | 10.8 | 8.0 | 13.9 | 41.9 | -20.3 | 34.8 | -12.8 | 49.8 | -17.2 | 94.9 | 1.5 | 3.8 | -7.0 | 43.9 | 61.0 | 22.7 | 10.3 | -18.8 | 36.6 | -32.4 | 7.4 | -4.6 |
| Sharpe Ratio | NA | -0.99 | -0.18 | 0.58 | 0.15 | 0.4 | NA | NA | 0.28 | 0.19 | 0.44 | 1.61 | -0.7 | 1.41 | -0.24 | 2.79 | -0.81 | 4.09 | 0.06 | 0.2 | -0.24 | 2.07 | 4.51 | 0.8 | 0.34 | -0.35 | 0.4 | -1.1 | 0.14 | -0.56 |
| Draw Down(%) | NA | 24.1 | 24.1 | 27.6 | 37.3 | 56.5 | NA | NA | 70.4 | 22.4 | 12.8 | 27.3 | 37.3 | 11.5 | 56.5 | 6.3 | 26.9 | 6.6 | 16.6 | 17.4 | 35.3 | 16.0 | 7.7 | 15.3 | 19.0 | 44.5 | 61.9 | 50.2 | 26.2 | 22.0 |
| Standard Deviation(%) | NA | 29.1 | 26.6 | 25.1 | 26.3 | 29.0 | NA | NA | 34.4 | 27.0 | 23.3 | 24.0 | 31.3 | 24.6 | 55.2 | 17.3 | 23.1 | 23.2 | 21.2 | 18.8 | 29.3 | 21.2 | 13.7 | 28.2 | 29.6 | 54.1 | 89.1 | 32.4 | 27.5 | 41.1 |
| Treynor Ratio | NA | -0.69 | -0.12 | 0.25 | 0.05 | 0.14 | NA | NA | 0.09 | 0.09 | 0.15 | 0.43 | -0.23 | 0.29 | -0.13 | 1.06 | -0.25 | 1.09 | 0.01 | 0.06 | -0.15 | 0.45 | 0.94 | 0.26 | 0.1 | -0.17 | 0.24 | -0.33 | 0.07 | -0.16 |
| Alpha | NA | -0.14 | -0.04 | 0.02 | -0.01 | 0.01 | NA | NA | 0.01 | 0.0 | 0.0 | 0.06 | -0.01 | 0.01 | -0.09 | 0.11 | -0.06 | 0.21 | -0.03 | 0.02 | -0.02 | 0.04 | 0.1 | 0.08 | 0.0 | -0.14 | 0.5 | -0.16 | 0.0 | -0.2 |
| Beta | NA | 0.42 | 0.41 | 0.58 | 0.79 | 0.86 | NA | NA | 1.0 | 0.55 | 0.67 | 0.9 | 0.93 | 1.19 | 0.99 | 0.45 | 0.73 | 0.87 | 0.87 | 0.68 | 0.46 | 0.99 | 0.66 | 0.87 | 0.97 | 1.1 | 1.45 | 1.08 | 0.54 | 1.44 |
| RSquared | NA | 0.04 | 0.04 | 0.12 | 0.26 | 0.29 | NA | NA | 0.3 | 0.15 | 0.13 | 0.24 | 0.52 | 0.4 | 0.4 | 0.11 | 0.3 | 0.06 | 0.28 | 0.31 | 0.02 | 0.26 | 0.24 | 0.51 | 0.36 | 0.3 | 0.42 | 0.29 | 0.04 | 0.14 |
| Yield(%) | N/A | 1.0 | 7.2 | 7.2 | 4.6 | 11.4 | 25.0 | 16.2 | N/A | 7.0 | 3.8 | 4.7 | 4.7 | 1.2 | 0.9 | 5.1 | 3.1 | 59.2 | 3.6 | 3.1 | 6.7 | 4.5 | 10.7 | 5.9 | 8.5 | 5.7 | 12.4 | 8.5 | 8.1 | 1.6 |
| Dividend Growth(%) | N/A | -86.8 | 110.6 | 112.9 | -41.2 | 230.7 | N/A | N/A | N/A | 110.8 | 6.0 | -26.5 | 419.3 | 19.8 | -75.7 | 32.5 | -91.7 | 1550.1 | 10.0 | -37.5 | 93.9 | -35.3 | 112.5 | -30.4 | 15.0 | -42.9 | -12.5 | 2.6 | 368.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/14/2005
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