FGMNX
Fidelity GNMA
$9.75
-0.04 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 2091.96M |
52 Week High | 10.174 |
52 Week Low | 9.177 |
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Key Data
Symbol | FGMNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.75 |
Price Yesterday | 9.79 |
Market Cap | 2,091.96 |
YTD Return | -4.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 10.17 |
---|---|
52 Week Low | 9.18 |
Market Cap | 2,091.96M |
Shares Outstanding | 214.56M |
Income Dividend Yield | 3.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.63% |
Returns Annualized
One Day | -64.40% |
---|---|
Five Days | -14.36% |
One Months | -26.05% |
Three Months | -10.15% |
Six Months | 12.75% |
Nine Months | -0.76% |
One Year | -2.22% |
Three Years | -3.83% |
Five Years | -0.88% |
Ten Years | 0.61% |
YTD | -12.53% |
Since Inception | 4.77% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | -0.31% |
One Month | -2.60% |
Three Months | -2.64% |
Six Months | 6.13% |
Nine Months | -0.57% |
One Year | -2.22% |
Three Years | -11.06% |
Five Years | -4.34% |
Ten Years | 6.27% |
YTD | -4.16% |
Since Inception | 424.76% |
Yearly Returns
2024 | -4.16% |
---|---|
2023 | 5.43% |
2022 | -11.27% |
2021 | -0.85% |
2020 | 3.74% |
2019 | 5.71% |
2018 | 0.61% |
2017 | 1.73% |
2016 | 1.63% |
2015 | 1.20% |
Risk against SP-DA
Alpha | -15.92% |
---|---|
Beta | 0.4 |
Correlation | 61.55% |
Downside Deviation | 1.71% |
Coefficient of determination | 37.88% |
Standard Deviation | 2.23% |
Sharpe Ratio | -3.64 |
Sortino | -16.5 |
Treynor | -18.8 |
Ulcer Index | 3.44 |
Ulcer Performance Index | -8.18 |