FOMCX
Fidelity Adv Mortgage Securities-C
$9.29
-0.04 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 471.106M |
52 Week High | 9.758 |
52 Week Low | 8.765 |
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Key Data
Symbol | FOMCX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.29 |
Price Yesterday | 9.33 |
Market Cap | 471.11 |
YTD Return | -4.67% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.016 |
Overview
52 Week High | 9.76 |
---|---|
52 Week Low | 8.77 |
Market Cap | 471.11M |
Shares Outstanding | 50.71M |
Income Dividend Yield | 2.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.56% |
Returns Annualized
One Day | -66.17% |
---|---|
Five Days | -15.01% |
One Months | -29.79% |
Three Months | -12.17% |
Six Months | 12.20% |
Nine Months | -2.54% |
One Year | -3.80% |
Three Years | -5.42% |
Five Years | -2.15% |
Ten Years | -0.41% |
YTD | -14.00% |
Since Inception | 1.64% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | -0.32% |
One Month | -3.04% |
Three Months | -3.19% |
Six Months | 5.87% |
Nine Months | -1.92% |
One Year | -3.80% |
Three Years | -15.38% |
Five Years | -10.28% |
Ten Years | -4.02% |
YTD | -4.67% |
Since Inception | 44.30% |
Yearly Returns
2024 | -4.67% |
---|---|
2023 | 3.71% |
2022 | -13.20% |
2021 | -2.19% |
2020 | 3.27% |
2019 | 5.25% |
2018 | -0.40% |
2017 | 1.24% |
2016 | 0.76% |
2015 | 0.47% |
Risk against SP-DA
Alpha | -18.21% |
---|---|
Beta | 0.44 |
Correlation | 61.73% |
Downside Deviation | 1.93% |
Coefficient of determination | 38.11% |
Standard Deviation | 2.41% |
Sharpe Ratio | -3.56 |
Sortino | -15.42 |
Treynor | -20.94 |
Ulcer Index | 3.95 |
Ulcer Performance Index | -7.54 |