FIPDX
Fidelity Inflation-Prot Bd Index
$9.06
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 9136.829M |
| 52 Week High | 9.07 |
| 52 Week Low | 8.432 |
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Key Data
| Symbol | FIPDX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.06 |
| Price Yesterday | 9.07 |
| Market Cap | 9,136.83 |
| YTD Return | 1.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 9.07 |
|---|---|
| 52 Week Low | 8.43 |
| Market Cap | 9,136.83M |
| Shares Outstanding | 1,008.48M |
| Income Dividend Yield | 4.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.72% |
Returns Annualized
| One Day | -24.29% |
|---|---|
| Five Days | 59.99% |
| One Months | 15.68% |
| Three Months | 7.67% |
| Six Months | 3.88% |
| Nine Months | 8.85% |
| One Year | 4.43% |
| Three Years | -1.36% |
| Five Years | 2.14% |
| Ten Years | 1.92% |
| YTD | 2.82% |
| Since Inception | 1.53% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.94% |
| One Month | 1.16% |
| Three Months | 1.83% |
| Six Months | 1.89% |
| Nine Months | 6.49% |
| One Year | 4.43% |
| Three Years | -4.01% |
| Five Years | 11.12% |
| Ten Years | 20.91% |
| YTD | 1.44% |
| Since Inception | 20.21% |
Yearly Returns
| 2024 | 1.44% |
|---|---|
| 2023 | 3.78% |
| 2022 | -12.04% |
| 2021 | 5.92% |
| 2020 | 10.90% |
| 2019 | 8.31% |
| 2018 | -1.37% |
| 2017 | 2.99% |
| 2016 | 4.88% |
| 2015 | -1.72% |
Risk against SP-DA
| Alpha | -9.61% |
|---|---|
| Beta | 0.37 |
| Correlation | 72.65% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 52.78% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -4.26 |
| Sortino | -19.69 |
| Treynor | -2.56 |
| Ulcer Index | 1.74 |
| Ulcer Performance Index | -13.99 |