Fidelity VIP Financials Portfolio Initial (LP40068699)

20.58 +0.11 (+0.54%) USD  |  Oct 09 2026
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LP40068699 Historical Sortino (5Y)

Historical Sortino (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Historical Sortino (5Y) Data

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Date Value

Historical Sortino Ratio Definition

Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (5Y) Range, Past 5 Years

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Historical Sortino (5Y) Benchmarks

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1919 Financial Services Fund A Upgrade
RMB Mendon Financial Services Fund A Upgrade
PGIM Jennison Financial Services Fund Z Upgrade
John Hancock Regional Bank Fund C Upgrade
ICON Consumer Select Fund Institutional Upgrade