FVICX
Fidelity Adv Government Income-C
$8.86
0.01 (0.11%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Government |
---|---|
Market Cap | 2577.037M |
52 Week High | 9.242 |
52 Week Low | 8.457 |
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Key Data
Symbol | FVICX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.86 |
Price Yesterday | 8.85 |
Market Cap | 2,577.04 |
YTD Return | -3.48% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0154 |
Overview
52 Week High | 9.24 |
---|---|
52 Week Low | 8.46 |
Market Cap | 2,577.04M |
Shares Outstanding | 290.86M |
Income Dividend Yield | 1.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.72% |
Returns Annualized
One Day | 32.96% |
---|---|
Five Days | 25.64% |
One Months | -21.98% |
Three Months | -7.70% |
Six Months | 8.29% |
Nine Months | -2.16% |
One Year | -2.80% |
Three Years | -5.07% |
Five Years | -1.78% |
Ten Years | -0.54% |
YTD | -10.81% |
Since Inception | 1.25% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.45% |
One Month | -2.05% |
Three Months | -1.98% |
Six Months | 4.03% |
Nine Months | -1.63% |
One Year | -2.80% |
Three Years | -14.41% |
Five Years | -8.57% |
Ten Years | -5.27% |
YTD | -3.48% |
Since Inception | 24.16% |
Yearly Returns
2024 | -3.48% |
---|---|
2023 | 2.98% |
2022 | -13.72% |
2021 | -3.13% |
2020 | 5.71% |
2019 | 5.15% |
2018 | -0.38% |
2017 | 1.01% |
2016 | 0.05% |
2015 | -0.59% |
Risk against SP-DA
Alpha | -14.55% |
---|---|
Beta | 0.33 |
Correlation | 55.66% |
Downside Deviation | 1.53% |
Coefficient of determination | 30.98% |
Standard Deviation | 2.04% |
Sharpe Ratio | -3.88 |
Sortino | -17.88 |
Treynor | -24.72 |
Ulcer Index | 3.83 |
Ulcer Performance Index | -7.16 |