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Performance & Risk: FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
62.15 as of 4:10:00pm ET 06/02/2023
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|
Date | Value |
---|---|
04/30/2023 | $29,069.76 |
12/31/2022 | $29,264.82 |
12/31/2021 | $30,951.67 |
12/31/2020 | $25,713.11 |
12/31/2019 | $21,765.93 |
12/31/2018 | $17,849.24 |
12/31/2017 | $16,915.23 |
12/31/2016 | $13,717.92 |
12/31/2015 | $14,188.03 |
12/31/2014 | $13,253.36 |
12/31/2013 | $10,583.47 |
10/31/2013 | $10,000.00 |
Returns | Volatility (vs. Market Benchmark) | ||||||||
---|---|---|---|---|---|---|---|---|---|
Average | NAV Return | Market Return | Benchmark Index
(MSCI USA IMI/HEALTH CARE 25-50 NR USD) AS OF 04/30/2023 |
Market Benchmark
(MSCI ACWI NR USD) AS OF 04/30/2023 |
Alpha | R2 | Beta | Standard Deviation |
Sharpe Ratio |
1 Year | +4.13 | +4.22 | +3.75 | +2.06 | 1.16% | 54.98% | 0.51% | 14.56% | 0.10% |
3 Year | +10.67 | +10.66 | +10.30 | +12.04 | 2.02% | 63.88% | 0.68% | 14.66% | 0.68% |
5 Year | +11.29 | +11.27 | +10.90 | +7.03 | 5.42% | 65.79% | 0.74% | 16.13% | 0.65% |
10 Year | -- | -- | -- | +7.91 | -- | -- | -- | -- | -- |
Life | +11.85 | +11.84 | +11.57 | +7.39 | -- | -- | -- | -- | -- |
Return Before Taxes (pre-tax) | Return After Taxes On Distribution (post tax) | Return After Taxes On Distribution & Sale of Fund Shares (liquidation) |
||||
---|---|---|---|---|---|---|
Average | NAV Return | Market Return | NAV Return | Market Return | NAV Return | Market Return |
1 Year | -4.90 | -5.05 | -5.44 | -5.60% | -2.91 | -3.00% |
3 Year | +14.26 | +14.21 | +13.69 | +13.65% | +10.97 | +10.93% |
5 Year | +10.85 | +10.79 | +10.27 | +10.22% | +8.40 | +8.36% |
10 Year | -- | -- | -- | -- | -- | -- |
Life | +11.60 | +11.60 | +11.03 | +11.02% | +9.35 | +9.34% |
Tax-adjusted returns and tax cost ratio are estimates of the impact taxes have had on a fund. Assumes the highest tax rate in calculating and follow the SEC guidelines for calculating returns before sale of shares. Click here to learn more.
Stock markets, especially foreign markets, are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments. The health care industries are subject to government regulation and reimbursement rates, as well as government approval of products and services, which could have a significant effect on price and availability, and can be significantly affected by rapid obsolescence and patent expirations. Exchange traded funds (ETFs) that target a small universe of securities, such as a specific region or market sector are generally subject to greater market volatility as well as the specific risks associated with that sector, region or other focus. This ETF may have additional volatility because it can invest a significant portion of assets in securities of a small number of individual issuers. The return of an index ETF is usually different from that of the index it tracks because of fees, expenses and tracking error. An ETF may trade at a premium or discount to its Net Asset Value (NAV).
Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.