SMDMX
Fidelity MD Municipal Income
$10.60
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Long Term |
---|---|
Market Cap | 174.306M |
52 Week High | 10.805 |
52 Week Low | 9.853 |
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Key Data
Symbol | SMDMX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.6 |
Price Yesterday | 10.61 |
Market Cap | 174.31 |
YTD Return | -1.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 10.81 |
---|---|
52 Week Low | 9.85 |
Market Cap | 174.31M |
Shares Outstanding | 16.44M |
Income Dividend Yield | 2.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.49% |
Returns Annualized
One Day | -21.17% |
---|---|
Five Days | -4.65% |
One Months | -14.61% |
Three Months | -1.61% |
Six Months | 15.42% |
Nine Months | 2.05% |
One Year | 2.34% |
Three Years | -1.24% |
Five Years | 0.98% |
Ten Years | 2.13% |
YTD | -5.29% |
Since Inception | 3.79% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -0.09% |
One Month | -1.37% |
Three Months | -0.40% |
Six Months | 7.36% |
Nine Months | 1.54% |
One Year | 2.34% |
Three Years | -3.65% |
Five Years | 4.99% |
Ten Years | 23.43% |
YTD | -1.69% |
Since Inception | 212.13% |
Yearly Returns
2024 | -1.69% |
---|---|
2023 | 6.20% |
2022 | -8.88% |
2021 | 1.96% |
2020 | 3.78% |
2019 | 6.97% |
2018 | 0.26% |
2017 | 5.91% |
2016 | -0.13% |
2015 | 3.34% |
Risk against SP-DA
Alpha | -7.97% |
---|---|
Beta | 0.26 |
Correlation | 80.02% |
Downside Deviation | 1.39% |
Coefficient of determination | 64.04% |
Standard Deviation | 1.10% |
Sharpe Ratio | -5.81 |
Sortino | -15.92 |
Treynor | -11.81 |
Ulcer Index | 1.99 |
Ulcer Performance Index | -11.15 |