FXAIX Total Return Analyzer

Fidelity 500 Index Fund — See your real returns after distributions and NAV changes. Real yield: 1.5% (headline: 1.1%).

Price:$247.64

Headline Yield:1.1%

Real Yield:1.5%

NAV Change (1Y):+38.2%

FXAIX Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+39.7%

+$3,972.49

Distributions Received

$151.75

4 payments

NAV Change

+38.2%

+$3,820.74

Current Value

$14.0K

55.81 shares @ $247.64

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

1.1%

→

Real

1.5%

Distributions vs NAV — FXAIX

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.