FSAZX
Fidelity AZ Municipal Income
$11.34
0.01 (0.09%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni Long Term |
---|---|
Market Cap | 120.054M |
52 Week High | 11.475 |
52 Week Low | 10.544 |
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Key Data
Symbol | FSAZX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 11.34 |
Price Yesterday | 11.33 |
Market Cap | 120.05 |
YTD Return | -1.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 11.48 |
---|---|
52 Week Low | 10.54 |
Market Cap | 120.05M |
Shares Outstanding | 10.59M |
Income Dividend Yield | 2.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.52% |
Returns Annualized
One Day | 24.93% |
---|---|
Five Days | -8.51% |
One Months | -10.03% |
Three Months | 0.78% |
Six Months | 15.62% |
Nine Months | 2.83% |
One Year | 3.12% |
Three Years | -1.12% |
Five Years | 1.19% |
Ten Years | 2.35% |
YTD | -3.35% |
Since Inception | 3.94% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | -0.18% |
One Month | -0.92% |
Three Months | 0.19% |
Six Months | 7.46% |
Nine Months | 2.13% |
One Year | 3.12% |
Three Years | -3.32% |
Five Years | 6.07% |
Ten Years | 26.13% |
YTD | -1.02% |
Since Inception | 184.28% |
Yearly Returns
2024 | -1.02% |
---|---|
2023 | 6.02% |
2022 | -8.73% |
2021 | 1.21% |
2020 | 4.49% |
2019 | 7.23% |
2018 | 0.64% |
2017 | 5.43% |
2016 | 0.00% |
2015 | 3.54% |
Risk against SP-DA
Alpha | -5.73% |
---|---|
Beta | 0.22 |
Correlation | 73.41% |
Downside Deviation | 1.22% |
Coefficient of determination | 53.89% |
Standard Deviation | 1.00% |
Sharpe Ratio | -5.28 |
Sortino | -15.05 |
Treynor | -10.45 |
Ulcer Index | 1.78 |
Ulcer Performance Index | -10.28 |