EFIPX
Fidelity Adv Limited-Term Bond-I
$11.20
0.01 (0.09%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Bond |
---|---|
Market Cap | 2094.198M |
52 Week High | 11.225 |
52 Week Low | 10.635 |
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Key Data
Symbol | EFIPX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 11.2 |
Price Yesterday | 11.19 |
Market Cap | 2,094.20 |
YTD Return | 0.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 11.23 |
---|---|
52 Week Low | 10.64 |
Market Cap | 2,094.20M |
Shares Outstanding | 186.98M |
Income Dividend Yield | 2.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.51% |
Returns Annualized
One Day | 25.27% |
---|---|
Five Days | 9.44% |
One Months | 9.58% |
Three Months | 2.77% |
Six Months | 9.34% |
Nine Months | 6.59% |
One Year | 5.13% |
Three Years | 0.06% |
Five Years | 1.55% |
Ten Years | 1.69% |
YTD | 1.94% |
Since Inception | 4.93% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.18% |
One Month | 0.76% |
Three Months | 0.67% |
Six Months | 4.53% |
Nine Months | 4.90% |
One Year | 5.12% |
Three Years | 0.17% |
Five Years | 7.99% |
Ten Years | 18.17% |
YTD | 0.46% |
Since Inception | 453.09% |
Yearly Returns
2024 | 0.46% |
---|---|
2023 | 6.25% |
2022 | -5.99% |
2021 | -1.20% |
2020 | 5.11% |
2019 | 5.98% |
2018 | 0.67% |
2017 | 1.84% |
2016 | 2.37% |
2015 | 0.75% |
Risk against SP-DA
Alpha | -4.88% |
---|---|
Beta | 0.16 |
Correlation | 62.79% |
Downside Deviation | 0.44% |
Coefficient of determination | 39.42% |
Standard Deviation | 0.88% |
Sharpe Ratio | -9.5 |
Sortino | -66.5 |
Treynor | -0.84 |
Ulcer Index | 0.67 |
Ulcer Performance Index | -43.36 |