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FSMAX: FIDELITY EXTENDED MARKET INDEX FUND INSTITUTIONAL PREMIUM CLASS (MUTUAL FUND)
Basic Info 82.61 0.07(0.08%) May 17
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (70%) |
Start Date: | 09/14/2011 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 1.27% |
Expenses | 0.03% |
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Performance Analytics (As of 05/17/2024)
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(%) | 1.6 | 5.8 | 27.5 | 0.4 | 9.5 | 9.2 | 11.5 | 25.4 | -26.4 | 12.4 | 30.9 | 28.0 | -9.4 | 18.3 | 16.1 | -3.3 | 7.7 | 38.3 | 18.0 | 3.4 |
Sharpe Ratio | NA | 0.74 | 1.37 | -0.08 | 0.3 | 0.38 | 0.52 | 1.13 | -0.91 | 0.63 | 0.76 | 1.83 | -0.62 | 1.78 | 0.95 | -0.22 | 0.55 | 2.86 | 1.17 | 0.34 |
Draw Down(%) | NA | 7.7 | 15.9 | 36.3 | 41.7 | 41.7 | 41.7 | 15.9 | 31.0 | 12.2 | 41.7 | 7.7 | 24.8 | 4.8 | 16.0 | 14.8 | 11.4 | 6.1 | 12.0 | 14.5 |
Standard Deviation(%) | NA | 16.6 | 17.3 | 23.0 | 26.6 | 21.5 | 20.9 | 18.9 | 30.7 | 19.6 | 40.3 | 14.5 | 17.3 | 10.0 | 16.8 | 15.3 | 14.1 | 13.4 | 15.5 | 35.0 |
Treynor Ratio | NA | 0.09 | 0.19 | -0.02 | 0.07 | 0.07 | 0.1 | 0.18 | -0.24 | 0.1 | 0.29 | 0.24 | -0.1 | 0.15 | 0.15 | -0.03 | 0.07 | 0.37 | 0.18 | 0.11 |
Alpha | NA | -0.03 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.02 | -0.06 | 0.04 | -0.02 | 0.0 | -0.02 | 0.02 | -0.01 | -0.02 | 0.0 | 0.01 | 0.0 |
Beta | NA | 1.34 | 1.28 | 1.18 | 1.12 | 1.1 | 1.1 | 1.2 | 1.16 | 1.22 | 1.06 | 1.1 | 1.03 | 1.2 | 1.07 | 0.98 | 1.07 | 1.05 | 1.02 | 1.11 |
RSquared | NA | 0.89 | 0.91 | 0.93 | 0.93 | 0.93 | 0.94 | 0.93 | 0.95 | 0.87 | 0.95 | 0.93 | 0.95 | 0.89 | 0.95 | 0.94 | 0.9 | 0.95 | 0.96 | 0.98 |
Yield(%) | N/A | 0.0 | 1.3 | 1.3 | 3.7 | 5.0 | N/A | 1.5 | 1.4 | 7.9 | 1.5 | 5.3 | 5.2 | 6.2 | 5.5 | 5.8 | 4.3 | 4.0 | 5.3 | 2.2 |
Dividend Growth(%) | N/A | -100.0 | -10.8 | -73.3 | -24.0 | N/A | N/A | -23.3 | -81.6 | 573.2 | -65.4 | -13.3 | -7.2 | 29.4 | -15.4 | 39.5 | 40.7 | -14.3 | 142.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/2011
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