FFXSX
Fidelity Limited-Term Government
$9.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 234.183M |
| 52 Week High | 9.52 |
| 52 Week Low | 9.059 |
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Key Data
| Symbol | FFXSX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.52 |
| Price Yesterday | 9.52 |
| Market Cap | 234.18 |
| YTD Return | 0.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 9.52 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 234.18M |
| Shares Outstanding | 24.60M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.43% |
| One Months | 12.88% |
| Three Months | 5.85% |
| Six Months | 2.59% |
| Nine Months | 5.52% |
| One Year | 4.64% |
| Three Years | -0.78% |
| Five Years | 0.44% |
| Ten Years | 0.80% |
| YTD | 1.86% |
| Since Inception | 4.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.97% |
| Three Months | 1.41% |
| Six Months | 1.27% |
| Nine Months | 4.07% |
| One Year | 4.64% |
| Three Years | -2.31% |
| Five Years | 2.20% |
| Ten Years | 8.28% |
| YTD | 0.95% |
| Since Inception | 307.88% |
Yearly Returns
| 2024 | 0.95% |
|---|---|
| 2023 | 4.11% |
| 2022 | -6.17% |
| 2021 | -1.46% |
| 2020 | 3.90% |
| 2019 | 3.75% |
| 2018 | 1.16% |
| 2017 | 0.56% |
| 2016 | 0.59% |
| 2015 | 0.54% |
Risk against SP-DA
| Alpha | -5.60% |
|---|---|
| Beta | 0.21 |
| Correlation | 73.56% |
| Downside Deviation | 0.48% |
| Coefficient of determination | 54.12% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -7.63 |
| Sortino | -50.6 |
| Treynor | -3.53 |
| Ulcer Index | 0.73 |
| Ulcer Performance Index | -33.02 |