FXAIX Total Return Analyzer
See full FXAIX analysis →Fidelity 500 Index Fund — See your real returns after distributions and NAV changes. Real yield: 1.3% (headline: 1.0%).
FXAIX DRIP calculator
Compound FXAIX's 1.3% real yield
Pre-filled with live FXAIX data. Model 1, 5, or 10-year DRIP returns with after-tax math, adjustable yield assumptions, and Bull/Base/Bear scenarios.
What does the FXAIX total return include?
FXAIX total return combines two components: the cumulative distributions you received from FXAIX over the holding period, and the change in NAV (share price) across the same window. Many high-yield funds advertise distribution rates that look spectacular in isolation but mask meaningful NAV erosion. The analyzer above shows exactly how much of your FXAIX return came from distributions versus price change — a 50% annualized distribution rate paired with a 30% NAV decline is a very different investment than a 50% distribution with flat NAV.
For the detail behind each payment, see the FXAIX dividend history. To project how future FXAIX distributions compound under DRIP, open the FXAIX dividend calculator.
FXAIX head-to-head comparisons
See how FXAIX total return and NAV behavior stack up against popular alternatives.