FFXSX
Fidelity Limited-Term Government
$9.39
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Government |
---|---|
Market Cap | 232.939M |
52 Week High | 9.531 |
52 Week Low | 9.119 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FFXSX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 9.39 |
Price Yesterday | 9.4 |
Market Cap | 232.94 |
YTD Return | -1.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 9.53 |
---|---|
52 Week Low | 9.12 |
Market Cap | 232.94M |
Shares Outstanding | 24.81M |
Income Dividend Yield | 2.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.40% |
Returns Annualized
One Day | -23.55% |
---|---|
Five Days | -5.23% |
One Months | -9.27% |
Three Months | -2.60% |
Six Months | 5.18% |
Nine Months | 2.65% |
One Year | 1.23% |
Three Years | -1.41% |
Five Years | 0.33% |
Ten Years | 0.63% |
YTD | -3.39% |
Since Inception | 3.97% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | -0.84% |
Three Months | -0.66% |
Six Months | 2.53% |
Nine Months | 1.99% |
One Year | 1.23% |
Three Years | -4.15% |
Five Years | 1.65% |
Ten Years | 6.49% |
YTD | -1.07% |
Since Inception | 299.74% |
Yearly Returns
2024 | -1.07% |
---|---|
2023 | 4.11% |
2022 | -6.17% |
2021 | -1.47% |
2020 | 3.91% |
2019 | 3.75% |
2018 | 1.16% |
2017 | 0.57% |
2016 | 0.58% |
2015 | 0.54% |
Risk against SP-DA
Alpha | -7.11% |
---|---|
Beta | 0.15 |
Correlation | 52.92% |
Downside Deviation | 0.55% |
Coefficient of determination | 28.01% |
Standard Deviation | 1.00% |
Sharpe Ratio | -6.72 |
Sortino | -42.33 |
Treynor | -26.87 |
Ulcer Index | 1.46 |
Ulcer Performance Index | -15.92 |