FTBRX
Fidelity Adv Limited-Term Bond-M
$11.07
0.01 (0.09%)
Currency in USD / Last Updated: 4/17/2024
Category | Short Term Bond |
---|---|
Market Cap | 2110.905M |
52 Week High | 11.171 |
52 Week Low | 10.616 |
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Key Data
Symbol | FTBRX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 11.07 |
Price Yesterday | 11.06 |
Market Cap | 2,110.91 |
YTD Return | -0.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0275 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 11.17 |
---|---|
52 Week Low | 10.62 |
Market Cap | 2,110.91M |
Shares Outstanding | 190.69M |
Income Dividend Yield | 2.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.32% |
Returns Annualized
One Day | 25.60% |
---|---|
Five Days | -4.45% |
One Months | -2.45% |
Three Months | -0.29% |
Six Months | 7.79% |
Nine Months | 4.44% |
One Year | 3.77% |
Three Years | -0.53% |
Five Years | 1.17% |
Ten Years | 1.32% |
YTD | -0.86% |
Since Inception | 4.66% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | -0.09% |
One Month | -0.22% |
Three Months | -0.07% |
Six Months | 3.79% |
Nine Months | 3.32% |
One Year | 3.77% |
Three Years | -1.57% |
Five Years | 5.95% |
Ten Years | 14.02% |
YTD | -0.25% |
Since Inception | 404.79% |
Yearly Returns
2024 | -0.25% |
---|---|
2023 | 5.86% |
2022 | -6.17% |
2021 | -1.46% |
2020 | 4.75% |
2019 | 5.71% |
2018 | 0.48% |
2017 | 1.56% |
2016 | 2.11% |
2015 | 0.39% |
Risk against SP-DA
Alpha | -3.38% |
---|---|
Beta | 0.1 |
Correlation | 38.94% |
Downside Deviation | 0.41% |
Coefficient of determination | 15.16% |
Standard Deviation | 0.88% |
Sharpe Ratio | -6.27 |
Sortino | -46.35 |
Treynor | -15.93 |
Ulcer Index | 0.72 |
Ulcer Performance Index | -26.42 |