FTKFX
Fidelity Total Bond-K6
$8.58
0.01 (0.12%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3884.895M |
52 Week High | 8.854 |
52 Week Low | 8.041 |
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Key Data
Symbol | FTKFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.58 |
Price Yesterday | 8.57 |
Market Cap | 3,884.90 |
YTD Return | -2.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 8.85 |
---|---|
52 Week Low | 8.04 |
Market Cap | 3,884.90M |
Shares Outstanding | 452.79M |
Income Dividend Yield | 4.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.53% |
Returns Annualized
One Day | 34.20% |
---|---|
Five Days | 26.59% |
One Months | -20.67% |
Three Months | -4.67% |
Six Months | 12.60% |
Nine Months | 1.49% |
One Year | 1.25% |
Three Years | -2.48% |
Five Years | 1.16% |
Ten Years | -999 |
YTD | -8.27% |
Since Inception | 1.44% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.47% |
One Month | -1.91% |
Three Months | -1.19% |
Six Months | 6.06% |
Nine Months | 1.12% |
One Year | 1.25% |
Three Years | -7.24% |
Five Years | 5.91% |
Ten Years | -999 |
YTD | -2.63% |
Since Inception | 10.35% |
Yearly Returns
2024 | -2.63% |
---|---|
2023 | 7.07% |
2022 | -12.56% |
2021 | -0.10% |
2020 | 9.52% |
2019 | 10.03% |
2018 | -0.77% |
2017 | 1.34% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.21% |
---|---|
Beta | 0.37 |
Correlation | 65.97% |
Downside Deviation | 1.43% |
Coefficient of determination | 43.53% |
Standard Deviation | 1.91% |
Sharpe Ratio | -3.52 |
Sortino | -16.35 |
Treynor | -11.21 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -9.32 |