FTABX
Fidelity Tax-Free Bond
$10.99
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 3275.427M |
52 Week High | 11.064 |
52 Week Low | 10.023 |
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Key Data
Symbol | FTABX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.99 |
Price Yesterday | 10.99 |
Market Cap | 3,275.43 |
YTD Return | -0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 11.06 |
---|---|
52 Week Low | 10.02 |
Market Cap | 3,275.43M |
Shares Outstanding | 298.04M |
Income Dividend Yield | 2.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -8.76% |
One Months | -3.38% |
Three Months | -1.34% |
Six Months | 16.62% |
Nine Months | 4.95% |
One Year | 3.89% |
Three Years | -0.41% |
Five Years | 1.77% |
Ten Years | 2.95% |
YTD | -1.34% |
Since Inception | 4.30% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.18% |
One Month | -0.27% |
Three Months | -0.33% |
Six Months | 7.85% |
Nine Months | 3.65% |
One Year | 3.84% |
Three Years | -1.20% |
Five Years | 9.16% |
Ten Years | 33.63% |
YTD | -0.33% |
Since Inception | 161.85% |
Yearly Returns
2024 | -0.33% |
---|---|
2023 | 7.51% |
2022 | -10.13% |
2021 | 2.63% |
2020 | 5.00% |
2019 | 8.58% |
2018 | 0.86% |
2017 | 6.43% |
2016 | 0.36% |
2015 | 3.22% |
Risk against SP-DA
Alpha | -9.25% |
---|---|
Beta | 0.29 |
Correlation | 80.01% |
Downside Deviation | 1.52% |
Coefficient of determination | 64.02% |
Standard Deviation | 1.22% |
Sharpe Ratio | -7.11 |
Sortino | -19.68 |
Treynor | -2.71 |
Ulcer Index | 2.32 |
Ulcer Performance Index | -12.93 |