FGOVX
Fidelity Government Income
$9.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 2405.804M |
| 52 Week High | 9.157 |
| 52 Week Low | 8.382 |
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Key Data
| Symbol | FGOVX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.1 |
| Price Yesterday | 9.1 |
| Market Cap | 2,405.80 |
| 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 | 9.16 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 2,405.80M |
| Shares Outstanding | 264.37M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 84.70% |
| One Months | 17.23% |
| Three Months | 6.70% |
| Six Months | 1.15% |
| Nine Months | 8.31% |
| One Year | 3.61% |
| Three Years | -3.43% |
| Five Years | -0.73% |
| Ten Years | 0.75% |
| YTD | -0.59% |
| Since Inception | 4.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.27% |
| Three Months | 1.61% |
| Six Months | 0.56% |
| Nine Months | 6.10% |
| One Year | 3.61% |
| Three Years | -9.88% |
| Five Years | -3.57% |
| Ten Years | 7.72% |
| YTD | -0.31% |
| Since Inception | 431.23% |
Yearly Returns
| 2024 | -0.31% |
|---|---|
| 2023 | 4.21% |
| 2022 | -12.77% |
| 2021 | -2.10% |
| 2020 | 6.79% |
| 2019 | 6.42% |
| 2018 | 0.61% |
| 2017 | 2.20% |
| 2016 | 1.05% |
| 2015 | 0.50% |
Risk against SP-DA
| Alpha | -11.49% |
|---|---|
| Beta | 0.42 |
| Correlation | 68.82% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 47.36% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.72 |
| Sortino | -16.07 |
| Treynor | -4.24 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -9.62 |