FNBGX
Fidelity Long-Term Treasury Bd Index Fd
$9.56
-0.04 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 4209.88M |
| 52 Week High | 10.089 |
| 52 Week Low | 8.325 |
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Key Data
| Symbol | FNBGX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 9.56 |
| Price Yesterday | 9.6 |
| Market Cap | 4,209.88 |
| YTD Return | -3.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 10.09 |
|---|---|
| 52 Week Low | 8.33 |
| Market Cap | 4,209.88M |
| Shares Outstanding | 440.36M |
| Income Dividend Yield | 3.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | -65.12% |
|---|---|
| Five Days | 223.67% |
| One Months | 16.96% |
| Three Months | 5.14% |
| Six Months | -4.02% |
| Nine Months | 13.65% |
| One Year | -1.67% |
| Three Years | -10.84% |
| Five Years | -4.14% |
| Ten Years | -999 |
| YTD | -7.48% |
| Since Inception | -1.48% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 2.36% |
| One Month | 1.25% |
| Three Months | 1.24% |
| Six Months | -2.00% |
| Nine Months | 9.95% |
| One Year | -1.67% |
| Three Years | -29.01% |
| Five Years | -19.03% |
| Ten Years | -999 |
| YTD | -3.93% |
| Since Inception | -9.56% |
Yearly Returns
| 2024 | -3.93% |
|---|---|
| 2023 | 3.17% |
| 2022 | -29.41% |
| 2021 | -4.86% |
| 2020 | 17.81% |
| 2019 | 14.22% |
| 2018 | -1.63% |
| 2017 | 2.64% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.58% |
|---|---|
| Beta | 0.75 |
| Correlation | 53.97% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 29.13% |
| Standard Deviation | 4.48% |
| Sharpe Ratio | -1.96 |
| Sortino | -7.14 |
| Treynor | -9.38 |
| Ulcer Index | 7.97 |
| Ulcer Performance Index | -3.81 |