FSAJX
Fidelity SAI Tax-Free Bond
$9.95
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni Long Term |
---|---|
Market Cap | 2681.485M |
52 Week High | 10.11 |
52 Week Low | 9.15 |
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Key Data
Symbol | FSAJX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.95 |
Price Yesterday | 9.95 |
Market Cap | 2,681.49 |
YTD Return | -1.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 10.11 |
---|---|
52 Week Low | 9.15 |
Market Cap | 2,681.49M |
Shares Outstanding | 269.50M |
Income Dividend Yield | 2.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.90% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -14.09% |
One Months | -12.25% |
Three Months | 0.20% |
Six Months | 18.17% |
Nine Months | 3.15% |
One Year | 3.70% |
Three Years | -0.77% |
Five Years | 1.54% |
Ten Years | -999 |
YTD | -4.03% |
Since Inception | 2.25% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.30% |
One Month | -1.13% |
Three Months | 0.05% |
Six Months | 8.62% |
Nine Months | 2.37% |
One Year | 3.70% |
Three Years | -2.30% |
Five Years | 7.91% |
Ten Years | -999 |
YTD | -1.23% |
Since Inception | 13.07% |
Yearly Returns
2024 | -1.23% |
---|---|
2023 | 7.65% |
2022 | -9.32% |
2021 | 2.28% |
2020 | 3.90% |
2019 | 8.25% |
2018 | 1.94% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.71% |
---|---|
Beta | 0.25 |
Correlation | 73.55% |
Downside Deviation | 1.44% |
Coefficient of determination | 54.09% |
Standard Deviation | 1.16% |
Sharpe Ratio | -4.41 |
Sortino | -12.38 |
Treynor | -6.68 |
Ulcer Index | 2.04 |
Ulcer Performance Index | -8.73 |