FUMBX
Fidelity Short-Term Treasury Index Fd
$9.98
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 3431.802M |
| 52 Week High | 10.12 |
| 52 Week Low | 9.699 |
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Key Data
| Symbol | FUMBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.98 |
| Price Yesterday | 9.99 |
| Market Cap | 3,431.80 |
| YTD Return | -0.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 10.12 |
|---|---|
| 52 Week Low | 9.70 |
| Market Cap | 3,431.80M |
| Shares Outstanding | 343.87M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.78% |
Returns Annualized
| One Day | -22.32% |
|---|---|
| Five Days | 0.00% |
| One Months | -8.12% |
| Three Months | -2.18% |
| Six Months | 4.86% |
| Nine Months | 3.02% |
| One Year | 1.38% |
| Three Years | -1.04% |
| Five Years | 0.75% |
| Ten Years | -999 |
| YTD | -2.98% |
| Since Inception | 0.91% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.74% |
| Three Months | -0.55% |
| Six Months | 2.38% |
| Nine Months | 2.26% |
| One Year | 1.38% |
| Three Years | -3.08% |
| Five Years | 3.82% |
| Ten Years | -999 |
| YTD | -0.94% |
| Since Inception | 6.10% |
Yearly Returns
| 2024 | -0.94% |
|---|---|
| 2023 | 4.47% |
| 2022 | -5.62% |
| 2021 | -1.25% |
| 2020 | 4.40% |
| 2019 | 4.19% |
| 2018 | 1.46% |
| 2017 | -0.33% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.09% |
|---|---|
| Beta | 0.11 |
| Correlation | 41.35% |
| Downside Deviation | 0.57% |
| Coefficient of determination | 17.10% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -7.38 |
| Sortino | -40.52 |
| Treynor | -36.6 |
| Ulcer Index | 1.35 |
| Ulcer Performance Index | -17.14 |