FGBTX
Fidelity Adv Investment Growth Bond-M
$6.96
-0.02 (-0.29%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 9798.775M |
52 Week High | 7.217 |
52 Week Low | 6.56 |
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Key Data
Symbol | FGBTX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 6.96 |
Price Yesterday | 6.98 |
Market Cap | 9,798.78 |
YTD Return | -3.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 7.22 |
---|---|
52 Week Low | 6.56 |
Market Cap | 9,798.78M |
Shares Outstanding | 1,407.87M |
Income Dividend Yield | 3.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.53% |
Returns Annualized
One Day | -51.51% |
---|---|
Five Days | -13.48% |
One Months | -22.69% |
Three Months | -5.93% |
Six Months | 10.33% |
Nine Months | 0.34% |
One Year | -0.49% |
Three Years | -3.53% |
Five Years | 0.33% |
Ten Years | 1.36% |
YTD | -9.70% |
Since Inception | 2.95% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -0.29% |
One Month | -2.22% |
Three Months | -1.51% |
Six Months | 4.99% |
Nine Months | 0.26% |
One Year | -0.49% |
Three Years | -10.21% |
Five Years | 1.68% |
Ten Years | 14.47% |
YTD | -3.15% |
Since Inception | 87.55% |
Yearly Returns
2024 | -3.15% |
---|---|
2023 | 6.18% |
2022 | -13.75% |
2021 | -1.17% |
2020 | 9.71% |
2019 | 9.32% |
2018 | -0.69% |
2017 | 3.56% |
2016 | 4.96% |
2015 | -1.92% |
Risk against SP-DA
Alpha | -13.42% |
---|---|
Beta | 0.39 |
Correlation | 67.37% |
Downside Deviation | 1.46% |
Coefficient of determination | 45.38% |
Standard Deviation | 2.01% |
Sharpe Ratio | -3.6 |
Sortino | -17.17 |
Treynor | -14.89 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -8.69 |