FTEXX
Fidelity Municipal Money Market
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Money Market |
---|---|
Market Cap | 3789.45M |
52 Week High | 1 |
52 Week Low | 0.968 |
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Key Data
Symbol | FTEXX |
---|---|
Type | Mutual Fund |
Category | Money Market |
Price | 1 |
Price Yesterday | 1 |
Market Cap | 3,789.45 |
YTD Return | 0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 1.00 |
---|---|
52 Week Low | 0.97 |
Market Cap | 3,789.45M |
Shares Outstanding | 3,789.45M |
Income Dividend Yield | 3.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.05% |
52 Week Yield (All) | 3.21% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 3.51% |
Three Months | 3.27% |
Six Months | 3.31% |
Nine Months | 3.28% |
One Year | 3.31% |
Three Years | 1.62% |
Five Years | 1.23% |
Ten Years | 0.83% |
YTD | 2.78% |
Since Inception | 1.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.30% |
Three Months | 0.81% |
Six Months | 1.63% |
Nine Months | 2.46% |
One Year | 3.31% |
Three Years | 4.93% |
Five Years | 6.27% |
Ten Years | 8.58% |
YTD | 0.81% |
Since Inception | 98.02% |
Yearly Returns
2024 | 0.81% |
---|---|
2023 | 3.12% |
2022 | 0.94% |
2021 | 0.00% |
2020 | 0.32% |
2019 | 1.28% |
2018 | 1.08% |
2017 | 0.54% |
2016 | 0.22% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.70% |
---|---|
Beta | 0.04 |
Correlation | 46.23% |
Downside Deviation | NaN |
Coefficient of determination | 21.37% |
Standard Deviation | 0.26% |
Sharpe Ratio | -21.4 |
Sortino | NaN |
Treynor | -57.61 |
Ulcer Index | 0 |
Ulcer Performance Index | -999.99 |