FCSTX
Fidelity CA Ltd Trm Tax-Free Bond
$10.19
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 502.984M |
| 52 Week High | 10.303 |
| 52 Week Low | 9.856 |
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Key Data
| Symbol | FCSTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.19 |
| Price Yesterday | 10.2 |
| Market Cap | 502.98 |
| YTD Return | -0.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 10.30 |
|---|---|
| 52 Week Low | 9.86 |
| Market Cap | 502.98M |
| Shares Outstanding | 49.36M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | -21.92% |
|---|---|
| Five Days | -9.42% |
| One Months | -7.86% |
| Three Months | -1.25% |
| Six Months | 6.74% |
| Nine Months | 1.72% |
| One Year | 1.61% |
| Three Years | -0.64% |
| Five Years | 0.74% |
| Ten Years | 1.16% |
| YTD | -3.06% |
| Since Inception | 2.26% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -0.20% |
| One Month | -0.71% |
| Three Months | -0.31% |
| Six Months | 3.28% |
| Nine Months | 1.29% |
| One Year | 1.61% |
| Three Years | -1.92% |
| Five Years | 3.77% |
| Ten Years | 12.15% |
| YTD | -0.98% |
| Since Inception | 50.96% |
Yearly Returns
| 2024 | -0.98% |
|---|---|
| 2023 | 3.50% |
| 2022 | -4.38% |
| 2021 | 0.24% |
| 2020 | 2.93% |
| 2019 | 4.07% |
| 2018 | 1.25% |
| 2017 | 2.28% |
| 2016 | -0.47% |
| 2015 | 1.70% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 0.12 |
| Correlation | 74.75% |
| Downside Deviation | 0.66% |
| Coefficient of determination | 55.88% |
| Standard Deviation | 0.55% |
| Sharpe Ratio | -12.74 |
| Sortino | -37.05 |
| Treynor | -31.08 |
| Ulcer Index | 0.78 |
| Ulcer Performance Index | -31.17 |