FROGX
Fidelity Adv Municipal Income-I
$12.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 4629.006M |
| 52 Week High | 12.23 |
| 52 Week Low | 11.068 |
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Key Data
| Symbol | FROGX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.23 |
| Price Yesterday | 12.23 |
| Market Cap | 4,629.01 |
| YTD Return | 0.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 12.23 |
|---|---|
| 52 Week Low | 11.07 |
| Market Cap | 4,629.01M |
| Shares Outstanding | 378.50M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.16% |
| One Months | 13.01% |
| Three Months | 5.40% |
| Six Months | 1.26% |
| Nine Months | 12.80% |
| One Year | 4.90% |
| Three Years | -1.25% |
| Five Years | 1.18% |
| Ten Years | -999 |
| YTD | 1.04% |
| Since Inception | 2.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.97% |
| Three Months | 1.30% |
| Six Months | 0.62% |
| Nine Months | 9.34% |
| One Year | 4.90% |
| Three Years | -3.69% |
| Five Years | 6.01% |
| Ten Years | -999 |
| YTD | 0.53% |
| Since Inception | 15.52% |
Yearly Returns
| 2024 | 0.53% |
|---|---|
| 2023 | 7.04% |
| 2022 | -10.26% |
| 2021 | 2.77% |
| 2020 | 4.54% |
| 2019 | 8.33% |
| 2018 | 2.79% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.91% |
|---|---|
| Beta | 0.23 |
| Correlation | 62.15% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 38.62% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.7 |
| Sortino | -15.18 |
| Treynor | -2.05 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -11.4 |