FGBAX
Fidelity Adv Investment Growth Bond-A
$7.14
-0.01 (-0.14%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 8928.713M |
52 Week High | 7.24 |
52 Week Low | 6.571 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FGBAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.14 |
Price Yesterday | 7.15 |
Market Cap | 8,928.71 |
YTD Return | -0.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 7.24 |
---|---|
52 Week Low | 6.57 |
Market Cap | 8,928.71M |
Shares Outstanding | 1,250.52M |
Income Dividend Yield | 3.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.39% |
Returns Annualized
One Day | -29.75% |
---|---|
Five Days | 23.67% |
One Months | 7.34% |
Three Months | -3.84% |
Six Months | 12.17% |
Nine Months | 3.42% |
One Year | 1.94% |
Three Years | -2.46% |
Five Years | 0.78% |
Ten Years | 1.66% |
YTD | -3.84% |
Since Inception | 5.14% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 0.42% |
One Month | 0.56% |
Three Months | -0.94% |
Six Months | 5.81% |
Nine Months | 2.53% |
One Year | 1.91% |
Three Years | -7.18% |
Five Years | 3.98% |
Ten Years | 17.80% |
YTD | -0.94% |
Since Inception | 492.53% |
Yearly Returns
2024 | -0.94% |
---|---|
2023 | 6.16% |
2022 | -13.64% |
2021 | -1.19% |
2020 | 9.59% |
2019 | 9.34% |
2018 | -0.55% |
2017 | 3.45% |
2016 | 5.13% |
2015 | -1.89% |
Risk against SP-DA
Alpha | -14.00% |
---|---|
Beta | 0.4 |
Correlation | 68.31% |
Downside Deviation | 1.41% |
Coefficient of determination | 46.66% |
Standard Deviation | 1.96% |
Sharpe Ratio | -4.65 |
Sortino | -22.46 |
Treynor | -5.95 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -11.08 |