FNBGX
Fidelity Long-Term Treasury Bd Index Fd
$9.21
0.01 (0.11%)
Currency in USD / Last Updated: 4/23/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 4231.516M |
| 52 Week High | 10.482 |
| 52 Week Low | 8.401 |
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Key Data
| Symbol | FNBGX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 9.21 |
| Price Yesterday | 9.2 |
| Market Cap | 4,231.52 |
| YTD Return | -8.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 10.48 |
|---|---|
| 52 Week Low | 8.40 |
| Market Cap | 4,231.52M |
| Shares Outstanding | 459.45M |
| Income Dividend Yield | 3.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | 31.53% |
|---|---|
| Five Days | 46.95% |
| One Months | -42.98% |
| Three Months | -14.84% |
| Six Months | 15.94% |
| Nine Months | -11.12% |
| One Year | -10.07% |
| Three Years | -10.79% |
| Five Years | -3.40% |
| Ten Years | -999 |
| YTD | -24.42% |
| Since Inception | -2.23% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.77% |
| One Month | -4.57% |
| Three Months | -3.93% |
| Six Months | 7.61% |
| Nine Months | -8.49% |
| One Year | -10.06% |
| Three Years | -28.92% |
| Five Years | -15.84% |
| Ten Years | -999 |
| YTD | -8.29% |
| Since Inception | -13.68% |
Yearly Returns
| 2024 | -8.29% |
|---|---|
| 2023 | 3.19% |
| 2022 | -29.42% |
| 2021 | -4.86% |
| 2020 | 17.80% |
| 2019 | 14.23% |
| 2018 | -1.63% |
| 2017 | 2.63% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -30.11% |
|---|---|
| Beta | 0.76 |
| Correlation | 56.88% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 32.35% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | -2.18 |
| Sortino | -8.68 |
| Treynor | -20.27 |
| Ulcer Index | 9.55 |
| Ulcer Performance Index | -3.63 |