FROGX
Fidelity Adv Municipal Income-I
$12.11
0.01 (0.08%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 4641.46M |
| 52 Week High | 12.292 |
| 52 Week Low | 11.148 |
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Key Data
| Symbol | FROGX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.11 |
| Price Yesterday | 12.1 |
| Market Cap | 4,641.46 |
| YTD Return | -1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 12.29 |
|---|---|
| 52 Week Low | 11.15 |
| Market Cap | 4,641.46M |
| Shares Outstanding | 383.28M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | 23.17% |
|---|---|
| Five Days | -15.33% |
| One Months | -12.35% |
| Three Months | 0.53% |
| Six Months | 17.77% |
| Nine Months | 2.69% |
| One Year | 3.16% |
| Three Years | -1.19% |
| Five Years | 1.47% |
| Ten Years | -999 |
| YTD | -3.82% |
| Since Inception | 2.10% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | -0.33% |
| One Month | -1.14% |
| Three Months | 0.13% |
| Six Months | 8.44% |
| Nine Months | 2.02% |
| One Year | 3.16% |
| Three Years | -3.51% |
| Five Years | 7.53% |
| Ten Years | -999 |
| YTD | -1.17% |
| Since Inception | 13.56% |
Yearly Returns
| 2024 | -1.17% |
|---|---|
| 2023 | 7.04% |
| 2022 | -10.26% |
| 2021 | 2.76% |
| 2020 | 4.54% |
| 2019 | 8.33% |
| 2018 | 2.79% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.32% |
|---|---|
| Beta | 0.26 |
| Correlation | 72.53% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 52.60% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -4.4 |
| Sortino | -12.05 |
| Treynor | -8.68 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -8.81 |