FJRLX
Fidelity Limited-Term Bond
$11.08
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 2107.106M |
52 Week High | 11.19 |
52 Week Low | 10.618 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FJRLX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 11.08 |
Price Yesterday | 11.09 |
Market Cap | 2,107.11 |
YTD Return | -0.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 11.19 |
---|---|
52 Week Low | 10.62 |
Market Cap | 2,107.11M |
Shares Outstanding | 190.17M |
Income Dividend Yield | 2.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.62% |
Returns Annualized
One Day | -20.35% |
---|---|
Five Days | -12.75% |
One Months | -4.15% |
Three Months | -0.72% |
Six Months | 8.11% |
Nine Months | 4.61% |
One Year | 3.90% |
Three Years | -0.25% |
Five Years | 1.44% |
Ten Years | 1.62% |
YTD | -1.20% |
Since Inception | 1.68% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -0.27% |
One Month | -0.37% |
Three Months | -0.18% |
Six Months | 3.94% |
Nine Months | 3.45% |
One Year | 3.89% |
Three Years | -0.75% |
Five Years | 7.39% |
Ten Years | 17.39% |
YTD | -0.36% |
Since Inception | 18.91% |
Yearly Returns
2024 | -0.36% |
---|---|
2023 | 6.27% |
2022 | -5.87% |
2021 | -1.23% |
2020 | 5.16% |
2019 | 6.03% |
2018 | 0.71% |
2017 | 1.89% |
2016 | 2.50% |
2015 | 0.71% |
Risk against SP-DA
Alpha | -3.89% |
---|---|
Beta | 0.14 |
Correlation | 54.45% |
Downside Deviation | 0.42% |
Coefficient of determination | 29.65% |
Standard Deviation | 0.88% |
Sharpe Ratio | -6.14 |
Sortino | -44.22 |
Treynor | -10.58 |
Ulcer Index | 0.67 |
Ulcer Performance Index | -27.64 |