ARCX
FNCL
Oct 20, Last price
78.79USD
1D
1.25%
1Q
-1.38%
Jan 2017
127.85%
Name
Fidelity MSCI Financials Index ETF
Chart & performance
Div yield, %
1.45%
Expense ratio
0.08%
AUM
2.04b
Beta (realized)
1.09
Beta (adj.)
0.91
Sharp Ratio
0.24
Sortino Ratio
0.22
Std Dev
23.37%
VaR (95%, 1D)
2.15%
CVaR (99%, 1D)
6.35%
VaR (99%, 30D)
28.86%
MDD
-44.96%
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