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FSSVX: FIDELITY SMALL CAP INDEX FUND PREMIUM CLASS (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/15/2011 |
Last Dividend Date: | 06/08/2018 |
12-Mo. Yield | 3.61% |
Expenses | 0.24% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 09/15/2011 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 4.4 | 7.0 | 13.1 | 2.0 | 14.8 | 21.6 | -4.2 | 5.1 | 39.0 | 16.3 | 3.8 |
Sharpe Ratio | NA | 0.34 | 0.72 | 0.52 | 0.72 | 0.07 | 1.19 | 1.16 | -0.25 | 0.31 | 2.64 | 0.96 | 0.34 |
Draw Down(%) | NA | 15.5 | 20.5 | 25.5 | 25.5 | 15.5 | 6.3 | 15.8 | 15.9 | 12.8 | 5.3 | 12.6 | 14.6 |
Standard Deviation(%) | NA | 15.4 | 15.7 | 15.9 | 17.6 | 15.9 | 12.0 | 18.4 | 16.7 | 16.2 | 14.8 | 17.1 | 40.2 |
Treynor Ratio | NA | 0.05 | 0.11 | 0.08 | 0.12 | 0.01 | 0.12 | 0.2 | -0.04 | 0.05 | 0.36 | 0.16 | 0.13 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 |
Beta | NA | 1.05 | 1.08 | 1.08 | 1.07 | 1.04 | 1.15 | 1.08 | 1.07 | 1.1 | 1.07 | 1.04 | 1.06 |
RSquared | NA | 0.96 | 0.96 | 0.96 | 0.97 | 0.96 | 0.95 | 0.97 | 0.97 | 0.94 | 0.97 | 0.99 | 0.99 |
Yield(%) | N/A | 3.3 | 3.5 | 3.4 | N/A | 0.6 | 4.0 | 2.7 | 3.8 | 3.6 | 2.6 | 2.2 | 0.0 |
Dividend Growth(%) | N/A | 40.4 | 32.8 | N/A | N/A | -82.4 | 80.5 | -34.9 | 6.8 | 84.4 | 33.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/2011
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