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FXAIX: Fidelity 500 Index Fund (MUTUAL FUND)
Basic Info 172.54 1.51(0.87%) April 19
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (4%) |
Start Date: | 05/25/2011 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 1.04% |
Expenses | 0.02% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/25/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.0 | 4.6 | 21.5 | 7.7 | 13.1 | 12.3 | 12.9 | 26.3 | -18.1 | 28.7 | 17.9 | 31.5 | -4.4 | 21.6 | 12.0 | 1.4 | 13.7 | 32.4 | 16.0 | -4.0 |
Sharpe Ratio | NA | 2.27 | 1.97 | 0.39 | 0.57 | 0.67 | 0.7 | 1.7 | -0.81 | 2.19 | 0.51 | 2.41 | -0.33 | 3.16 | 0.9 | 0.09 | 1.2 | 2.92 | 1.26 | -0.23 |
Draw Down(%) | NA | 2.7 | 9.9 | 24.5 | 33.8 | 33.8 | 33.8 | 9.9 | 24.5 | 5.1 | 33.8 | 6.6 | 19.4 | 2.7 | 10.3 | 12.0 | 7.3 | 5.6 | 9.6 | 18.8 |
Standard Deviation(%) | NA | 11.3 | 11.7 | 17.3 | 21.3 | 17.8 | 17.6 | 13.1 | 24.2 | 13.1 | 34.7 | 12.5 | 17.1 | 6.7 | 13.1 | 15.5 | 11.4 | 11.1 | 12.7 | 28.5 |
Treynor Ratio | NA | 0.26 | 0.23 | 0.07 | 0.12 | 0.12 | 0.12 | 0.23 | -0.2 | 0.29 | 0.18 | 0.3 | -0.06 | 0.21 | 0.12 | 0.01 | 0.14 | 0.32 | 0.16 | -0.07 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.97 | 0.98 | 0.97 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 0.98 | 1.0 | 0.99 | 0.99 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.97 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.97 | 1.0 | 1.0 | 1.0 |
Yield(%) | N/A | 0.3 | 1.7 | 1.6 | 2.1 | 3.1 | N/A | 1.8 | 1.4 | 1.6 | 1.4 | 2.6 | 2.5 | 2.2 | 2.8 | 2.8 | 2.3 | 2.3 | 2.4 | 1.0 |
Dividend Growth(%) | N/A | -77.1 | 3.0 | 10.2 | 6.7 | N/A | N/A | 6.2 | 11.9 | 27.0 | -30.9 | -3.4 | 39.2 | -13.2 | -3.4 | 34.2 | 26.7 | 9.1 | 129.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/25/2011
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