FMGAX
Fidelity Adv Mortgage Securities-A
$9.40
-0.05 (-0.53%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 472.13M |
52 Week High | 9.821 |
52 Week Low | 8.809 |
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Key Data
Symbol | FMGAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.4 |
Price Yesterday | 9.45 |
Market Cap | 472.13 |
YTD Return | -4.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 9.82 |
---|---|
52 Week Low | 8.81 |
Market Cap | 472.13M |
Shares Outstanding | 50.23M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | -73.77% |
---|---|
Five Days | -31.22% |
One Months | -19.93% |
Three Months | -9.86% |
Six Months | 12.96% |
Nine Months | -2.26% |
One Year | -1.50% |
Three Years | -4.56% |
Five Years | -1.31% |
Ten Years | 0.42% |
YTD | -13.52% |
Since Inception | 2.62% |
Returns Total
One Day | -0.53% |
---|---|
Five Days | -0.74% |
One Month | -1.92% |
Three Months | -2.56% |
Six Months | 6.23% |
Nine Months | -1.70% |
One Year | -1.50% |
Three Years | -13.05% |
Five Years | -6.35% |
Ten Years | 4.22% |
YTD | -4.23% |
Since Inception | 82.31% |
Yearly Returns
2024 | -4.23% |
---|---|
2023 | 4.53% |
2022 | -12.49% |
2021 | -1.39% |
2020 | 4.05% |
2019 | 6.05% |
2018 | 0.43% |
2017 | 1.90% |
2016 | 1.61% |
2015 | 1.11% |
Risk against SP-DA
Alpha | -13.85% |
---|---|
Beta | 0.41 |
Correlation | 56.67% |
Downside Deviation | 1.88% |
Coefficient of determination | 32.11% |
Standard Deviation | 2.44% |
Sharpe Ratio | -2.84 |
Sortino | -12.79 |
Treynor | -16.92 |
Ulcer Index | 3.72 |
Ulcer Performance Index | -6.46 |