FUAMX
Fidelity Intermediate Treasury Index Fd
$9.43
-0.02 (-0.21%)
Currency in USD / Last Updated: 5/10/2024
Category | Intermediate Government |
---|---|
Market Cap | 8134.856M |
52 Week High | 9.733 |
52 Week Low | 8.93 |
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Key Data
Symbol | FUAMX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.43 |
Price Yesterday | 9.45 |
Market Cap | 8,134.86 |
YTD Return | -2.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0003 |
Overview
52 Week High | 9.73 |
---|---|
52 Week Low | 8.93 |
Market Cap | 8,134.86M |
Shares Outstanding | 862.66M |
Income Dividend Yield | 2.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.53% |
Returns Annualized
One Day | -41.40% |
---|---|
Five Days | 0.00% |
One Months | 10.53% |
Three Months | -3.85% |
Six Months | 6.42% |
Nine Months | 1.35% |
One Year | -2.83% |
Three Years | -3.85% |
Five Years | -0.33% |
Ten Years | -999 |
YTD | -6.49% |
Since Inception | 0.23% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.00% |
One Month | 0.88% |
Three Months | -0.98% |
Six Months | 3.11% |
Nine Months | 1.01% |
One Year | -2.82% |
Three Years | -11.10% |
Five Years | -1.64% |
Ten Years | -999 |
YTD | -2.39% |
Since Inception | 1.52% |
Yearly Returns
2024 | -2.39% |
---|---|
2023 | 4.06% |
2022 | -12.72% |
2021 | -3.00% |
2020 | 9.10% |
2019 | 7.24% |
2018 | 1.24% |
2017 | -0.34% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.23% |
---|---|
Beta | 0.09 |
Correlation | 14.57% |
Downside Deviation | 1.53% |
Coefficient of determination | 2.12% |
Standard Deviation | 2.04% |
Sharpe Ratio | -4.41 |
Sortino | -20.37 |
Treynor | -92.73 |
Ulcer Index | 3.95 |
Ulcer Performance Index | -7.86 |