FVIAX
Fidelity Adv Government Income-A
$8.92
0.04 (0.45%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Government |
---|---|
Market Cap | 2579.914M |
52 Week High | 9.248 |
52 Week Low | 8.476 |
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Key Data
Symbol | FVIAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.92 |
Price Yesterday | 8.88 |
Market Cap | 2,579.91 |
YTD Return | -3.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 9.25 |
---|---|
52 Week Low | 8.48 |
Market Cap | 2,579.91M |
Shares Outstanding | 289.23M |
Income Dividend Yield | 2.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.48% |
Returns Annualized
One Day | 210.71% |
---|---|
Five Days | -10.68% |
One Months | -14.10% |
Three Months | -7.77% |
Six Months | 9.05% |
Nine Months | -1.69% |
One Year | -1.73% |
Three Years | -4.31% |
Five Years | -0.99% |
Ten Years | 0.25% |
YTD | -10.70% |
Since Inception | 2.03% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | -0.22% |
One Month | -1.32% |
Three Months | -2.00% |
Six Months | 4.39% |
Nine Months | -1.27% |
One Year | -1.73% |
Three Years | -12.35% |
Five Years | -4.85% |
Ten Years | 2.55% |
YTD | -3.26% |
Since Inception | 41.95% |
Yearly Returns
2024 | -3.26% |
---|---|
2023 | 3.85% |
2022 | -13.04% |
2021 | -2.47% |
2020 | 6.46% |
2019 | 6.05% |
2018 | 0.39% |
2017 | 1.79% |
2016 | 0.73% |
2015 | 0.18% |
Risk against SP-DA
Alpha | -11.33% |
---|---|
Beta | 0.24 |
Correlation | 39.65% |
Downside Deviation | 1.49% |
Coefficient of determination | 15.72% |
Standard Deviation | 2.06% |
Sharpe Ratio | -3.44 |
Sortino | -16.57 |
Treynor | -29.53 |
Ulcer Index | 3.5 |
Ulcer Performance Index | -7.03 |