FGMNX
Fidelity GNMA
$10.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 2047.165M |
| 52 Week High | 10.082 |
| 52 Week Low | 9.094 |
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Key Data
| Symbol | FGMNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 10.05 |
| Price Yesterday | 10.05 |
| Market Cap | 2,047.17 |
| YTD Return | -0.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.08 |
|---|---|
| 52 Week Low | 9.09 |
| Market Cap | 2,047.17M |
| Shares Outstanding | 203.70M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.87% |
| One Months | 17.85% |
| Three Months | 6.79% |
| Six Months | 1.39% |
| Nine Months | 10.12% |
| One Year | 4.68% |
| Three Years | -2.49% |
| Five Years | -0.49% |
| Ten Years | 0.87% |
| YTD | -0.60% |
| Since Inception | 4.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.31% |
| Three Months | 1.63% |
| Six Months | 0.68% |
| Nine Months | 7.41% |
| One Year | 4.68% |
| Three Years | -7.25% |
| Five Years | -2.43% |
| Ten Years | 8.99% |
| YTD | -0.31% |
| Since Inception | 446.20% |
Yearly Returns
| 2024 | -0.31% |
|---|---|
| 2023 | 5.44% |
| 2022 | -11.28% |
| 2021 | -0.85% |
| 2020 | 3.74% |
| 2019 | 5.71% |
| 2018 | 0.61% |
| 2017 | 1.74% |
| 2016 | 1.63% |
| 2015 | 1.20% |
Risk against SP-DA
| Alpha | -11.76% |
|---|---|
| Beta | 0.47 |
| Correlation | 70.67% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 49.95% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -3.22 |
| Sortino | -13.22 |
| Treynor | -1.47 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -8.83 |