FXNAX
Fidelity US Bond Index Fd
$10.00
-0.03 (-0.30%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 57662.3M |
52 Week High | 10.384 |
52 Week Low | 9.456 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FXNAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10 |
Price Yesterday | 10.03 |
Market Cap | 57,662.30 |
YTD Return | -3.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.00025 |
Overview
52 Week High | 10.38 |
---|---|
52 Week Low | 9.46 |
Market Cap | 57,662.30M |
Shares Outstanding | 5,766.23M |
Income Dividend Yield | 3.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | -53.03% |
---|---|
Five Days | -26.05% |
One Months | -15.88% |
Three Months | -7.51% |
Six Months | 10.79% |
Nine Months | -0.63% |
One Year | -0.54% |
Three Years | -3.60% |
Five Years | -0.10% |
Ten Years | 1.22% |
YTD | -10.81% |
Since Inception | 1.69% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -0.60% |
One Month | -1.50% |
Three Months | -1.93% |
Six Months | 5.21% |
Nine Months | -0.48% |
One Year | -0.54% |
Three Years | -10.40% |
Five Years | -0.50% |
Ten Years | 12.91% |
YTD | -3.34% |
Since Inception | 24.16% |
Yearly Returns
2024 | -3.34% |
---|---|
2023 | 5.55% |
2022 | -13.03% |
2021 | -1.79% |
2020 | 7.80% |
2019 | 8.49% |
2018 | 0.02% |
2017 | 3.49% |
2016 | 2.52% |
2015 | 0.63% |
Risk against SP-DA
Alpha | -11.83% |
---|---|
Beta | 0.34 |
Correlation | 58.31% |
Downside Deviation | 1.43% |
Coefficient of determination | 34.00% |
Standard Deviation | 2.01% |
Sharpe Ratio | -3.31 |
Sortino | -16.13 |
Treynor | -17.16 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -7.71 |