FIPDX
Fidelity Inflation-Prot Bd Index
$8.88
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 9450.096M |
52 Week High | 9.078 |
52 Week Low | 8.52 |
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Key Data
Symbol | FIPDX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 8.88 |
Price Yesterday | 8.89 |
Market Cap | 9,450.10 |
YTD Return | -1.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 9.08 |
---|---|
52 Week Low | 8.52 |
Market Cap | 9,450.10M |
Shares Outstanding | 1,064.20M |
Income Dividend Yield | 3.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.78% |
Returns Annualized
One Day | -24.72% |
---|---|
Five Days | 0.00% |
One Months | -14.05% |
Three Months | -4.17% |
Six Months | 7.71% |
Nine Months | -0.33% |
One Year | -2.02% |
Three Years | -1.53% |
Five Years | 2.03% |
Ten Years | 1.85% |
YTD | -4.98% |
Since Inception | 1.30% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | -1.31% |
Three Months | -1.06% |
Six Months | 3.75% |
Nine Months | -0.25% |
One Year | -2.02% |
Three Years | -4.52% |
Five Years | 10.56% |
Ten Years | 20.08% |
YTD | -1.61% |
Since Inception | 16.60% |
Yearly Returns
2024 | -1.61% |
---|---|
2023 | 3.78% |
2022 | -12.05% |
2021 | 5.92% |
2020 | 10.91% |
2019 | 8.31% |
2018 | -1.38% |
2017 | 2.98% |
2016 | 4.88% |
2015 | -1.71% |
Risk against SP-DA
Alpha | -13.27% |
---|---|
Beta | 0.29 |
Correlation | 57.16% |
Downside Deviation | 1.21% |
Coefficient of determination | 32.67% |
Standard Deviation | 1.69% |
Sharpe Ratio | -4.77 |
Sortino | -23.09 |
Treynor | -25.96 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -10.43 |