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FSMDX: FIDELITY MID CAP INDEX FUND INSTITUTIONAL PREMIUM CLASS (MUTUAL FUND)
Basic Info 31.11 0.08(0.26%) April 26
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (4%) |
Start Date: | 09/15/2011 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.30% |
Expenses | 0.03% |
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Performance Analytics (As of 04/26/2024)
Last 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(%) | 2.3 | 3.9 | 20.6 | 2.5 | 9.4 | 9.6 | 11.8 | 17.2 | -17.3 | 22.6 | 17.1 | 30.5 | -9.0 | 18.1 | 13.9 | -2.4 | 13.1 | 34.8 | 17.2 | 1.6 |
Sharpe Ratio | NA | 0.7 | 1.2 | 0.01 | 0.33 | 0.45 | 0.59 | 0.83 | -0.73 | 1.47 | 0.45 | 2.28 | -0.65 | 2.21 | 0.92 | -0.17 | 1.07 | 2.81 | 1.22 | 0.18 |
Draw Down(%) | NA | 6.5 | 14.1 | 26.1 | 40.4 | 40.4 | 40.4 | 14.1 | 24.3 | 8.0 | 40.4 | 6.6 | 21.2 | 3.6 | 12.6 | 12.4 | 9.3 | 6.9 | 10.7 | 12.8 |
Standard Deviation(%) | NA | 12.6 | 13.9 | 19.1 | 23.3 | 19.0 | 18.5 | 15.8 | 25.7 | 15.3 | 37.4 | 12.7 | 15.9 | 8.0 | 14.9 | 14.9 | 12.2 | 12.4 | 14.3 | 30.8 |
Treynor Ratio | NA | 0.08 | 0.16 | 0.0 | 0.08 | 0.09 | 0.11 | 0.13 | -0.19 | 0.22 | 0.17 | 0.29 | -0.11 | 0.17 | 0.14 | -0.03 | 0.14 | 0.35 | 0.18 | 0.06 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 |
Beta | NA | 1.06 | 1.06 | 1.01 | 1.01 | 1.0 | 1.0 | 1.03 | 1.0 | 1.01 | 1.02 | 0.99 | 0.97 | 1.01 | 0.97 | 0.98 | 0.96 | 0.99 | 0.96 | 0.98 |
RSquared | NA | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 0.97 | 0.99 | 0.99 | 1.0 | 0.98 | 0.99 | 1.0 | 0.95 | 0.99 | 0.99 | 1.0 |
Yield(%) | N/A | 0.0 | 1.6 | 2.2 | 3.0 | 3.6 | N/A | 1.6 | 1.7 | 4.0 | 2.7 | 3.7 | 2.3 | 2.6 | 2.5 | 4.0 | 2.9 | 2.3 | 2.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -20.8 | 12.2 | 32.1 | N/A | N/A | -20.8 | -50.5 | 69.8 | -7.4 | 38.8 | 4.3 | 14.6 | -41.4 | 55.6 | 60.7 | 33.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/2011
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Best Closed End Funds
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