FIGB
Fidelity Investment Grade Bond ETF
$41.64
-0.07 (-0.17%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 60.378M |
52 Week High | 43.356 |
52 Week Low | 39.239 |
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Key Data
Symbol | FIGB |
---|---|
Type | ETF |
Category | Intermediate Bond |
Price | 41.64 |
Price Yesterday | 41.71 |
Market Cap | 60.38 |
YTD Return | -3.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 43.36 |
---|---|
52 Week Low | 39.24 |
Market Cap | 60.38M |
Shares Outstanding | 1.45M |
Income Dividend Yield | 4.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.15% |
Returns Annualized
One Day | -34.54% |
---|---|
Five Days | 1.22% |
One Months | -22.21% |
Three Months | -8.16% |
Six Months | 12.06% |
Nine Months | 0.38% |
One Year | -1.19% |
Three Years | -3.29% |
Five Years | -999 |
Ten Years | -999 |
YTD | -10.03% |
Since Inception | -3.01% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 0.02% |
One Month | -2.17% |
Three Months | -2.10% |
Six Months | 5.80% |
Nine Months | 0.29% |
One Year | -1.19% |
Three Years | -9.54% |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.30% |
Since Inception | -9.13% |
Yearly Returns
2024 | -3.30% |
---|---|
2023 | 6.65% |
2022 | -13.43% |
2021 | 1.77% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.08% |
---|---|
Beta | 0.41 |
Correlation | 65.55% |
Downside Deviation | 1.50% |
Coefficient of determination | 42.97% |
Standard Deviation | 2.14% |
Sharpe Ratio | -3.66 |
Sortino | -18.09 |
Treynor | -15.89 |
Ulcer Index | 2.82 |
Ulcer Performance Index | -9.62 |