FUTBX
Fidelity SAI US Treasury Bond Index Fd
$8.49
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Government |
---|---|
Market Cap | 15951.945M |
52 Week High | 8.803 |
52 Week Low | 8.149 |
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Key Data
Symbol | FUTBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.49 |
Price Yesterday | 8.51 |
Market Cap | 15,951.95 |
YTD Return | -3.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0003 |
Overview
52 Week High | 8.80 |
---|---|
52 Week Low | 8.15 |
Market Cap | 15,951.95M |
Shares Outstanding | 1,878.91M |
Income Dividend Yield | 2.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.33% |
Returns Annualized
One Day | -44.76% |
---|---|
Five Days | -11.19% |
One Months | -20.44% |
Three Months | -6.21% |
Six Months | 6.53% |
Nine Months | -1.04% |
One Year | -2.19% |
Three Years | -3.83% |
Five Years | -0.49% |
Ten Years | -999 |
YTD | -9.71% |
Since Inception | 0.07% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.24% |
One Month | -1.97% |
Three Months | -1.59% |
Six Months | 3.18% |
Nine Months | -0.78% |
One Year | -2.19% |
Three Years | -11.04% |
Five Years | -2.41% |
Ten Years | -999 |
YTD | -3.15% |
Since Inception | 0.57% |
Yearly Returns
2024 | -3.15% |
---|---|
2023 | 4.17% |
2022 | -12.64% |
2021 | -2.40% |
2020 | 7.98% |
2019 | 6.64% |
2018 | 0.95% |
2017 | 2.26% |
2016 | -1.65% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.64% |
---|---|
Beta | 0.32 |
Correlation | 58.90% |
Downside Deviation | 1.30% |
Coefficient of determination | 34.70% |
Standard Deviation | 1.84% |
Sharpe Ratio | -4.18 |
Sortino | -20.63 |
Treynor | -23.9 |
Ulcer Index | 3.31 |
Ulcer Performance Index | -8.07 |