FSMTX
Fidelity SAI Total Bond
$8.71
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 20023.071M |
52 Week High | 9.024 |
52 Week Low | 8.173 |
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Key Data
Symbol | FSMTX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.71 |
Price Yesterday | 8.74 |
Market Cap | 20,023.07 |
YTD Return | -2.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 9.02 |
---|---|
52 Week Low | 8.17 |
Market Cap | 20,023.07M |
Shares Outstanding | 2,298.86M |
Income Dividend Yield | 4.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.53% |
Returns Annualized
One Day | -57.99% |
---|---|
Five Days | -10.93% |
One Months | -22.52% |
Three Months | -6.73% |
Six Months | 13.14% |
Nine Months | 1.34% |
One Year | 0.17% |
Three Years | -2.52% |
Five Years | 1.03% |
Ten Years | -999 |
YTD | -8.92% |
Since Inception | 1.81% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.23% |
One Month | -2.20% |
Three Months | -1.73% |
Six Months | 6.31% |
Nine Months | 1.01% |
One Year | 0.17% |
Three Years | -7.36% |
Five Years | 5.24% |
Ten Years | -999 |
YTD | -2.92% |
Since Inception | 10.30% |
Yearly Returns
2024 | -2.92% |
---|---|
2023 | 7.31% |
2022 | -12.61% |
2021 | 0.10% |
2020 | 9.05% |
2019 | 9.88% |
2018 | 1.01% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.08% |
---|---|
Beta | 0.38 |
Correlation | 68.65% |
Downside Deviation | 1.45% |
Coefficient of determination | 47.13% |
Standard Deviation | 1.89% |
Sharpe Ratio | -3.93 |
Sortino | -17.8 |
Treynor | -13.62 |
Ulcer Index | 2.4 |
Ulcer Performance Index | -10.73 |