FHQFX
Fidelity Series Treasury Bill Index Fd
$9.93
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Ultra Short |
---|---|
Market Cap | 1340.729M |
52 Week High | 9.94 |
52 Week Low | 9.429 |
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Key Data
Symbol | FHQFX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.93 |
Price Yesterday | 9.93 |
Market Cap | 1,340.73 |
YTD Return | 1.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 9.94 |
---|---|
52 Week Low | 9.43 |
Market Cap | 1,340.73M |
Shares Outstanding | 135.02M |
Income Dividend Yield | 5.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.29% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 5.48% |
Three Months | 4.99% |
Six Months | 5.57% |
Nine Months | 5.36% |
One Year | 5.32% |
Three Years | 2.57% |
Five Years | 2.07% |
Ten Years | -999 |
YTD | 4.01% |
Since Inception | 2.08% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.45% |
Three Months | 1.22% |
Six Months | 2.72% |
Nine Months | 4.01% |
One Year | 5.31% |
Three Years | 7.86% |
Five Years | 10.78% |
Ten Years | -999 |
YTD | 1.22% |
Since Inception | 11.61% |
Yearly Returns
2024 | 1.22% |
---|---|
2023 | 5.13% |
2022 | 1.31% |
2021 | 0.07% |
2020 | 0.84% |
2019 | 2.45% |
2018 | 0.77% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.34% |
---|---|
Beta | 0.07 |
Correlation | 50.27% |
Downside Deviation | 0.11% |
Coefficient of determination | 25.27% |
Standard Deviation | 0.45% |
Sharpe Ratio | -12.25 |
Sortino | -182.71 |
Treynor | -0.91 |
Ulcer Index | 0.05 |
Ulcer Performance Index | -408.09 |