FBLTX
Fidelity SAI Long-Term Trsry Bd Index Fd
$7.07
-0.03 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 3176.099M |
| 52 Week High | 7.572 |
| 52 Week Low | 6.14 |
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Key Data
| Symbol | FBLTX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 7.07 |
| Price Yesterday | 7.1 |
| Market Cap | 3,176.10 |
| YTD Return | -4.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 7.57 |
|---|---|
| 52 Week Low | 6.14 |
| Market Cap | 3,176.10M |
| Shares Outstanding | 449.24M |
| Income Dividend Yield | 3.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.60% |
Returns Annualized
| One Day | -65.63% |
|---|---|
| Five Days | 267.32% |
| One Months | 17.75% |
| Three Months | 5.11% |
| Six Months | -4.91% |
| Nine Months | 13.61% |
| One Year | -2.93% |
| Three Years | -11.93% |
| Five Years | -4.77% |
| Ten Years | -999 |
| YTD | -8.81% |
| Since Inception | -0.93% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 2.61% |
| One Month | 1.30% |
| Three Months | 1.23% |
| Six Months | -2.44% |
| Nine Months | 9.92% |
| One Year | -2.92% |
| Three Years | -31.57% |
| Five Years | -21.62% |
| Ten Years | -999 |
| YTD | -4.64% |
| Since Inception | -7.85% |
Yearly Returns
| 2024 | -4.64% |
|---|---|
| 2023 | 2.69% |
| 2022 | -31.38% |
| 2021 | -4.61% |
| 2020 | 18.35% |
| 2019 | 14.34% |
| 2018 | -1.24% |
| 2017 | 9.04% |
| 2016 | 1.23% |
| 2015 | -2.53% |
Risk against SP-DA
| Alpha | -26.63% |
|---|---|
| Beta | 0.79 |
| Correlation | 51.99% |
| Downside Deviation | 4.73% |
| Coefficient of determination | 27.03% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | -1.88 |
| Sortino | -6.69 |
| Treynor | -10.58 |
| Ulcer Index | 9.05 |
| Ulcer Performance Index | -3.5 |