Find A Portfolio/Ticker
Comparison Box
FUSVX: FIDELITY 500 INDEX FUND PREMIUM CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/07/2004 |
| Last Dividend Date: | 10/05/2018 |
| 12-Mo. Yield | 2.05% |
| Expenses | 0.04% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 11/12/2018)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/07/2004 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 7.4 | 12.1 | 11.2 | 14.6 | 8.5 | 3.4 | 21.6 | 11.9 | 1.4 | 13.6 | 32.3 | 16.0 | 2.1 | 14.5 | 26.6 | -37.0 | 5.5 | 15.8 | 4.9 | 6.8 |
| Sharpe Ratio | NA | 0.43 | 0.94 | 0.86 | 0.81 | 0.41 | 0.18 | 3.16 | 0.89 | 0.09 | 1.19 | 2.92 | 1.26 | 0.09 | 0.8 | 0.97 | -0.92 | 0.15 | 1.25 | 0.26 | 3.03 |
| Draw Down(%) | NA | 10.1 | 12.6 | 13.0 | 27.2 | 55.3 | 10.1 | 2.7 | 10.3 | 12.0 | 7.3 | 5.6 | 9.6 | 18.7 | 15.7 | 27.2 | 47.7 | 9.9 | 7.5 | 7.0 | 3.1 |
| Standard Deviation(%) | NA | 14.2 | 12.2 | 12.6 | 17.7 | 18.6 | 15.1 | 6.7 | 13.1 | 15.5 | 11.4 | 11.1 | 12.8 | 23.4 | 18.1 | 27.2 | 41.0 | 16.0 | 10.0 | 10.3 | 10.3 |
| Treynor Ratio | NA | 0.06 | 0.12 | 0.11 | 0.15 | 0.08 | 0.03 | 0.21 | 0.12 | 0.01 | 0.14 | 0.32 | 0.16 | 0.02 | 0.15 | 0.27 | -0.38 | 0.02 | 0.13 | 0.03 | 0.3 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 |
| Beta | NA | 0.95 | 0.98 | 0.98 | 0.99 | 1.0 | 0.95 | 0.99 | 0.99 | 1.0 | 0.98 | 1.0 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 1.01 | 0.98 | 1.0 | 1.02 |
| RSquared | NA | 0.95 | 0.98 | 0.98 | 0.99 | 1.0 | 0.95 | 1.0 | 1.0 | 1.0 | 0.97 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.97 |
| Yield(%) | N/A | 2.0 | 2.6 | 2.8 | 4.4 | N/A | 1.5 | 2.1 | 2.8 | 2.8 | 2.3 | 2.3 | 2.4 | 2.0 | 1.6 | 2.4 | 1.9 | 2.1 | 1.9 | 1.8 | 0.4 |
| Dividend Growth(%) | N/A | -9.2 | 27.3 | 97.5 | N/A | N/A | -18.2 | -13.6 | -2.8 | 34.1 | 26.3 | 9.8 | 20.0 | 43.1 | -20.6 | -18.6 | -6.0 | 18.4 | 16.1 | 402.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/07/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) (100%)
- XLG (Invesco S&P 500 Top 50 ETF) (100%)
- IWB (iShares Russell 1000 ETF) (97%)
- IYY (iShares Dow Jones U.S. ETF) (96%)
- VTI (Vanguard Total Stock Market ETF) (96%)
- IWV (iShares Russell 3000 ETF) (96%)
- RSP (Invesco S&P 500 Equal Weight ETF) (96%)
- XLP (Consumer Staples Select Sector SPDR Fund) (94%)
- DSI (iShares MSCI KLD 400 Social ETF) (93%)
- EPS (WisdomTree U.S. LargeCap Fund) (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) (95%)
- CLM (Cornerstone Strategic Value Fund Inc) (95%)
- CRF (Cornerstone Strategic Return Fund) (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) (94%)
- FFA (First Trust Enhanced Equity Income Closed Fund) (94%)
- GAB (Gabelli Equity Trust Closed Fund) (94%)
- GGT (Gabelli MultiMedia Mutual Fund) (94%)
- USA (Liberty All Star Equity Closed Fund) (94%)
- GRF (Eagle Capital Growth Fund Inc) (94%)
Latest Articles Related to FUSVX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
