FBLTX
Fidelity SAI Long-Term Trsry Bd Index Fd
$6.79
-0.01 (-0.15%)
Currency in USD / Last Updated: 4/22/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 3346.771M |
| 52 Week High | 7.865 |
| 52 Week Low | 6.198 |
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Key Data
| Symbol | FBLTX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 6.79 |
| Price Yesterday | 6.8 |
| Market Cap | 3,346.77 |
| YTD Return | -9.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 7.87 |
|---|---|
| 52 Week Low | 6.20 |
| Market Cap | 3,346.77M |
| Shares Outstanding | 492.90M |
| Income Dividend Yield | 3.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | -31.01% |
|---|---|
| Five Days | 0.00% |
| One Months | -47.69% |
| Three Months | -19.00% |
| Six Months | 19.09% |
| Nine Months | -13.16% |
| One Year | -11.65% |
| Three Years | -11.96% |
| Five Years | -4.03% |
| Ten Years | -999 |
| YTD | -27.30% |
| Since Inception | -1.54% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.00% |
| One Month | -5.01% |
| Three Months | -5.13% |
| Six Months | 9.04% |
| Nine Months | -10.03% |
| One Year | -11.60% |
| Three Years | -31.67% |
| Five Years | -18.57% |
| Ten Years | -999 |
| YTD | -9.27% |
| Since Inception | -12.33% |
Yearly Returns
| 2024 | -9.27% |
|---|---|
| 2023 | 2.69% |
| 2022 | -31.39% |
| 2021 | -4.61% |
| 2020 | 18.34% |
| 2019 | 14.34% |
| 2018 | -1.24% |
| 2017 | 9.03% |
| 2016 | 1.23% |
| 2015 | -2.53% |
Risk against SP-DA
| Alpha | -31.02% |
|---|---|
| Beta | 0.78 |
| Correlation | 53.67% |
| Downside Deviation | 4.43% |
| Coefficient of determination | 28.80% |
| Standard Deviation | 4.99% |
| Sharpe Ratio | -2.02 |
| Sortino | -7.87 |
| Treynor | -21.79 |
| Ulcer Index | 10.39 |
| Ulcer Performance Index | -3.36 |