FIGB
Fidelity Investment Grade Bond ETF
$42.59
-0.04 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 83.051M |
| 52 Week High | 42.879 |
| 52 Week Low | 38.807 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FIGB |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 42.59 |
| Price Yesterday | 42.63 |
| Market Cap | 83.05 |
| YTD Return | 0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 42.88 |
|---|---|
| 52 Week Low | 38.81 |
| Market Cap | 83.05M |
| Shares Outstanding | 1.95M |
| Income Dividend Yield | 4.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | -21.09% |
|---|---|
| Five Days | 70.90% |
| One Months | 14.44% |
| Three Months | 6.94% |
| Six Months | 1.78% |
| Nine Months | 10.50% |
| One Year | 5.03% |
| Three Years | -2.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.02% |
| Since Inception | -1.85% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.08% |
| Three Months | 1.66% |
| Six Months | 0.87% |
| Nine Months | 7.68% |
| One Year | 5.02% |
| Three Years | -8.09% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.01% |
| Since Inception | -6.03% |
Yearly Returns
| 2024 | 0.01% |
|---|---|
| 2023 | 6.65% |
| 2022 | -13.43% |
| 2021 | 1.77% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.27% |
|---|---|
| Beta | 0.47 |
| Correlation | 72.13% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 52.02% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -3.28 |
| Sortino | -14.87 |
| Treynor | -0.76 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -9.28 |