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FTXMX: Fidelity Tax Managed Stock (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/03/1999 |
Last Dividend Date: | 12/27/2012 |
12-Mo. Yield | 0.91% |
Expenses | 0.92% |
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Performance Analytics (As of 06/24/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/03/1999 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.2 | 33.6 | 14.5 | 1.7 | 6.6 | 2.7 | 16.2 | 18.4 | -7.0 | 15.0 | 20.7 | -42.6 | 14.2 | 12.0 | 13.9 | 11.1 | 27.6 | -24.8 | -12.4 | -8.9 | 16.7 |
Sharpe Ratio | NA | 2.32 | 0.67 | 0.06 | 0.25 | 0.06 | 2.44 | 1.24 | -0.24 | 0.67 | 0.76 | -1.11 | 0.67 | 0.65 | 0.9 | 0.78 | 1.55 | -0.96 | -0.71 | -0.57 | 0.87 |
Draw Down(%) | NA | 6.7 | 28.6 | 53.1 | 57.2 | 57.2 | 4.5 | 13.3 | 28.6 | 18.4 | 26.5 | 53.8 | 12.4 | 11.2 | 8.1 | 11.1 | 14.1 | 35.1 | 28.5 | 17.5 | 12.0 |
Standard Deviation(%) | NA | 14.5 | 21.5 | 27.7 | 22.4 | 22.1 | 15.1 | 14.9 | 28.9 | 22.4 | 27.0 | 39.0 | 16.8 | 13.4 | 13.0 | 13.1 | 17.4 | 26.9 | 20.9 | 22.6 | 17.5 |
Treynor Ratio | NA | 0.3 | 0.12 | 0.02 | 0.05 | 0.01 | 0.32 | 0.17 | -0.06 | 0.13 | 0.21 | -0.46 | 0.11 | 0.07 | 0.1 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.03 | -0.03 | -0.05 | -0.03 | -0.01 | 0.02 | 0.0 | -0.03 | -0.01 | -0.02 | -0.05 | 0.03 | -0.02 | 0.03 | 0.0 | NA | NA | NA | NA | NA |
Beta | NA | 1.1 | 1.17 | 1.03 | 1.04 | 1.03 | 1.16 | 1.11 | 1.19 | 1.17 | 0.97 | 0.94 | 1.03 | 1.26 | 1.19 | 1.13 | NA | NA | NA | NA | NA |
RSquared | NA | 0.91 | 0.93 | 0.94 | 0.91 | 0.63 | 0.91 | 0.92 | 0.96 | 0.91 | 0.97 | 0.97 | 0.95 | 0.9 | 0.89 | 0.85 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.9 | 0.6 | 0.6 | 0.8 | N/A | 0.0 | 0.9 | 0.4 | 0.6 | 1.1 | 0.5 | 0.6 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.3 | 0.0 | 0.2 |
Dividend Growth(%) | N/A | 127.7 | -36.5 | 65.6 | N/A | N/A | -100.0 | 100.0 | -28.6 | -30.0 | 25.0 | 0.0 | 33.3 | 20.0 | 66.7 | -25.0 | 0.0 | 0.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/1999
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