FTBFX
Fidelity Total Bond
$9.20
-0.04 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 35617.431M |
52 Week High | 9.543 |
52 Week Low | 8.648 |
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Key Data
Symbol | FTBFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.2 |
Price Yesterday | 9.24 |
Market Cap | 35,617.43 |
YTD Return | -3.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.54 |
---|---|
52 Week Low | 8.65 |
Market Cap | 35,617.43M |
Shares Outstanding | 3,871.46M |
Income Dividend Yield | 4.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.39% |
Returns Annualized
One Day | -66.52% |
---|---|
Five Days | -15.15% |
One Months | -23.27% |
Three Months | -7.50% |
Six Months | 12.77% |
Nine Months | 1.08% |
One Year | 0.04% |
Three Years | -2.70% |
Five Years | 0.91% |
Ten Years | 2.00% |
YTD | -9.29% |
Since Inception | 3.92% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | -0.33% |
One Month | -2.28% |
Three Months | -1.93% |
Six Months | 6.14% |
Nine Months | 0.81% |
One Year | 0.04% |
Three Years | -7.89% |
Five Years | 4.64% |
Ten Years | 21.85% |
YTD | -3.05% |
Since Inception | 128.34% |
Yearly Returns
2024 | -3.05% |
---|---|
2023 | 7.23% |
2022 | -12.91% |
2021 | -0.10% |
2020 | 9.34% |
2019 | 9.86% |
2018 | -0.67% |
2017 | 4.18% |
2016 | 5.85% |
2015 | -0.43% |
Risk against SP-DA
Alpha | -13.11% |
---|---|
Beta | 0.38 |
Correlation | 68.09% |
Downside Deviation | 1.45% |
Coefficient of determination | 46.36% |
Standard Deviation | 1.88% |
Sharpe Ratio | -3.97 |
Sortino | -17.87 |
Treynor | -14.13 |
Ulcer Index | 2.39 |
Ulcer Performance Index | -10.84 |