FDLXX
Fidelity Treasury Only Money Market
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Money Market |
|---|---|
| Market Cap | 5770.52M |
| 52 Week High | 1 |
| 52 Week Low | 0.952 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FDLXX |
|---|---|
| Type | Mutual Fund |
| Category | Money Market |
| Price | 1 |
| Price Yesterday | 1 |
| Market Cap | 5,770.52 |
| YTD Return | 2.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 1.00 |
|---|---|
| 52 Week Low | 0.95 |
| Market Cap | 5,770.52M |
| Shares Outstanding | 5,770.52M |
| Income Dividend Yield | 4.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.19% |
| Three Months | 5.03% |
| Six Months | 5.07% |
| Nine Months | 5.22% |
| One Year | 5.05% |
| Three Years | 2.80% |
| Five Years | 1.89% |
| Ten Years | 1.24% |
| YTD | 4.83% |
| Since Inception | 1.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.40% |
| Three Months | 1.21% |
| Six Months | 2.46% |
| Nine Months | 3.84% |
| One Year | 5.04% |
| Three Years | 8.58% |
| Five Years | 9.77% |
| Ten Years | 13.12% |
| YTD | 2.46% |
| Since Inception | 69.78% |
Yearly Returns
| 2024 | 2.46% |
|---|---|
| 2023 | 4.72% |
| 2022 | 1.19% |
| 2021 | 0.00% |
| 2020 | 0.33% |
| 2019 | 1.77% |
| 2018 | 1.46% |
| 2017 | 0.45% |
| 2016 | 0.00% |
| 2015 | 0.11% |
Risk against SP-DA
| Alpha | -2.21% |
|---|---|
| Beta | 0.08 |
| Correlation | 63.97% |
| Downside Deviation | NaN% |
| Coefficient of determination | 40.93% |
| Standard Deviation | 0.41% |
| Sharpe Ratio | -16.85 |
| Sortino | NaN |
| Treynor | -4.12 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -999.99 |