FGOVX
Fidelity Government Income
$8.85
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 2562.544M |
52 Week High | 9.233 |
52 Week Low | 8.451 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FGOVX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.85 |
Price Yesterday | 8.88 |
Market Cap | 2,562.54 |
YTD Return | -3.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.23 |
---|---|
52 Week Low | 8.45 |
Market Cap | 2,562.54M |
Shares Outstanding | 289.55M |
Income Dividend Yield | 2.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.84% |
Returns Annualized
One Day | -57.41% |
---|---|
Five Days | -15.69% |
One Months | -24.16% |
Three Months | -9.52% |
Six Months | 9.23% |
Nine Months | -1.52% |
One Year | -3.31% |
Three Years | -4.22% |
Five Years | -0.85% |
Ten Years | 0.49% |
YTD | -11.60% |
Since Inception | 4.70% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.34% |
One Month | -2.38% |
Three Months | -2.47% |
Six Months | 4.47% |
Nine Months | -1.15% |
One Year | -3.31% |
Three Years | -12.12% |
Five Years | -4.17% |
Ten Years | 4.96% |
YTD | -3.84% |
Since Inception | 412.15% |
Yearly Returns
2024 | -3.84% |
---|---|
2023 | 4.21% |
2022 | -12.77% |
2021 | -2.10% |
2020 | 6.80% |
2019 | 6.41% |
2018 | 0.61% |
2017 | 2.20% |
2016 | 1.05% |
2015 | 0.50% |
Risk against SP-DA
Alpha | -15.77% |
---|---|
Beta | 0.34 |
Correlation | 57.68% |
Downside Deviation | 1.50% |
Coefficient of determination | 33.27% |
Standard Deviation | 2.03% |
Sharpe Ratio | -4.17 |
Sortino | -19.58 |
Treynor | -25.29 |
Ulcer Index | 3.51 |
Ulcer Performance Index | -8.34 |