FTLTX
Fidelity Series Long-Term Trsry Index Fd
$5.26
-0.03 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 19606.493M |
| 52 Week High | 6.056 |
| 52 Week Low | 4.856 |
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Key Data
| Symbol | FTLTX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 5.26 |
| Price Yesterday | 5.29 |
| Market Cap | 19,606.49 |
| YTD Return | -9.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 6.06 |
|---|---|
| 52 Week Low | 4.86 |
| Market Cap | 19,606.49M |
| Shares Outstanding | 3,727.47M |
| Income Dividend Yield | 3.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.57% |
Returns Annualized
| One Day | -76.18% |
|---|---|
| Five Days | -37.95% |
| One Months | -46.40% |
| Three Months | -18.93% |
| Six Months | 15.62% |
| Nine Months | -11.97% |
| One Year | -13.16% |
| Three Years | -11.12% |
| Five Years | -3.77% |
| Ten Years | -999 |
| YTD | -26.96% |
| Since Inception | -3.35% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -0.94% |
| One Month | -5.29% |
| Three Months | -5.11% |
| Six Months | 7.46% |
| Nine Months | -9.15% |
| One Year | -13.14% |
| Three Years | -29.77% |
| Five Years | -17.46% |
| Ten Years | -999 |
| YTD | -9.48% |
| Since Inception | -23.28% |
Yearly Returns
| 2024 | -9.48% |
|---|---|
| 2023 | 3.25% |
| 2022 | -29.42% |
| 2021 | -4.82% |
| 2020 | 17.62% |
| 2019 | 14.28% |
| 2018 | -1.66% |
| 2017 | 8.47% |
| 2016 | -14.78% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -33.59% |
|---|---|
| Beta | 0.73 |
| Correlation | 54.35% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 29.54% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -2.47 |
| Sortino | -9.74 |
| Treynor | -25.34 |
| Ulcer Index | 9.57 |
| Ulcer Performance Index | -4.09 |