FSTZX
Fidelity Series 0-5Yr InflaProt Index Fd
$9.53
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 7241.399M |
| 52 Week High | 9.56 |
| 52 Week Low | 9.149 |
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Key Data
| Symbol | FSTZX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.53 |
| Price Yesterday | 9.54 |
| Market Cap | 7,241.40 |
| YTD Return | 0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 9.56 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 7,241.40M |
| Shares Outstanding | 759.85M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | -23.25% |
|---|---|
| Five Days | 5.44% |
| One Months | 3.06% |
| Three Months | 2.43% |
| Six Months | 6.50% |
| Nine Months | 4.67% |
| One Year | 3.18% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.40% |
| Since Inception | 1.40% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.26% |
| Three Months | 0.60% |
| Six Months | 3.17% |
| Nine Months | 3.50% |
| One Year | 3.17% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.71% |
| Since Inception | 3.77% |
Yearly Returns
| 2024 | 0.71% |
|---|---|
| 2023 | 4.66% |
| 2022 | -2.84% |
| 2021 | 1.33% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.81% |
|---|---|
| Beta | 0.09 |
| Correlation | 42.50% |
| Downside Deviation | 0.46% |
| Coefficient of determination | 18.06% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -7.48 |
| Sortino | -41.73 |
| Treynor | -23.61 |
| Ulcer Index | 0.66 |
| Ulcer Performance Index | -29.38 |