FVIIX
Fidelity Adv Government Income-I
$9.14
0.03 (0.33%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Government |
---|---|
Market Cap | 2651.852M |
52 Week High | 9.268 |
52 Week Low | 8.485 |
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Key Data
Symbol | FVIIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.14 |
Price Yesterday | 9.11 |
Market Cap | 2,651.85 |
YTD Return | -1.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.27 |
---|---|
52 Week Low | 8.49 |
Market Cap | 2,651.85M |
Shares Outstanding | 290.14M |
Income Dividend Yield | 2.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.65% |
Returns Annualized
One Day | 129.18% |
---|---|
Five Days | 31.88% |
One Months | 17.52% |
Three Months | -5.09% |
Six Months | 11.66% |
Nine Months | 1.48% |
One Year | 0.48% |
Three Years | -3.17% |
Five Years | -0.44% |
Ten Years | 0.76% |
YTD | -4.38% |
Since Inception | 2.44% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.55% |
One Month | 1.35% |
Three Months | -1.27% |
Six Months | 5.62% |
Nine Months | 1.11% |
One Year | 0.48% |
Three Years | -9.18% |
Five Years | -2.16% |
Ten Years | 7.88% |
YTD | -1.06% |
Since Inception | 51.88% |
Yearly Returns
2024 | -1.06% |
---|---|
2023 | 4.04% |
2022 | -12.78% |
2021 | -2.12% |
2020 | 6.84% |
2019 | 6.27% |
2018 | 0.67% |
2017 | 2.06% |
2016 | 1.00% |
2015 | 0.55% |
Risk against SP-DA
Alpha | -14.74% |
---|---|
Beta | 0.35 |
Correlation | 57.75% |
Downside Deviation | 1.46% |
Coefficient of determination | 33.35% |
Standard Deviation | 2.01% |
Sharpe Ratio | -4.83 |
Sortino | -23.08 |
Treynor | -13.85 |
Ulcer Index | 3.55 |
Ulcer Performance Index | -9.47 |