FVITX
Fidelity Adv Government Income-M
$8.91
0.01 (0.11%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Government |
---|---|
Market Cap | 2577.021M |
52 Week High | 9.248 |
52 Week Low | 8.474 |
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Key Data
Symbol | FVITX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.91 |
Price Yesterday | 8.9 |
Market Cap | 2,577.02 |
YTD Return | -3.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 9.25 |
---|---|
52 Week Low | 8.47 |
Market Cap | 2,577.02M |
Shares Outstanding | 289.23M |
Income Dividend Yield | 2.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.51% |
Returns Annualized
One Day | 32.75% |
---|---|
Five Days | 18.55% |
One Months | -21.25% |
Three Months | -7.33% |
Six Months | 9.12% |
Nine Months | -1.51% |
One Year | -2.03% |
Three Years | -4.36% |
Five Years | -1.02% |
Ten Years | 0.23% |
YTD | -10.47% |
Since Inception | 2.03% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.34% |
One Month | -1.97% |
Three Months | -1.88% |
Six Months | 4.42% |
Nine Months | -1.14% |
One Year | -2.02% |
Three Years | -12.48% |
Five Years | -4.98% |
Ten Years | 2.37% |
YTD | -3.36% |
Since Inception | 41.95% |
Yearly Returns
2024 | -3.36% |
---|---|
2023 | 3.88% |
2022 | -13.02% |
2021 | -2.46% |
2020 | 6.56% |
2019 | 5.97% |
2018 | 0.40% |
2017 | 1.79% |
2016 | 0.83% |
2015 | 0.19% |
Risk against SP-DA
Alpha | -14.11% |
---|---|
Beta | 0.35 |
Correlation | 57.80% |
Downside Deviation | 1.50% |
Coefficient of determination | 33.41% |
Standard Deviation | 2.07% |
Sharpe Ratio | -3.72 |
Sortino | -17.74 |
Treynor | -21.23 |
Ulcer Index | 3.54 |
Ulcer Performance Index | -7.52 |