FSTDX
Fidelity Series 5Yr InflaProt Index Fd
$7.60
-0.03 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 10404.552M |
| 52 Week High | 7.651 |
| 52 Week Low | 6.952 |
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Key Data
| Symbol | FSTDX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 7.6 |
| Price Yesterday | 7.63 |
| Market Cap | 10,404.55 |
| YTD Return | 0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 7.65 |
|---|---|
| 52 Week Low | 6.95 |
| Market Cap | 10,404.55M |
| Shares Outstanding | 1,369.02M |
| Income Dividend Yield | 4.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.45% |
Returns Annualized
| One Day | -62.98% |
|---|---|
| Five Days | 107.26% |
| One Months | 17.98% |
| Three Months | 8.33% |
| Six Months | 2.31% |
| Nine Months | 10.71% |
| One Year | 2.47% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.67% |
| Since Inception | -5.34% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.46% |
| One Month | 1.32% |
| Three Months | 1.99% |
| Six Months | 1.13% |
| Nine Months | 7.83% |
| One Year | 2.47% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.34% |
| Since Inception | -14.65% |
Yearly Returns
| 2024 | 0.34% |
|---|---|
| 2023 | 2.80% |
| 2022 | -19.03% |
| 2021 | 2.20% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.72% |
|---|---|
| Beta | 0.55 |
| Correlation | 64.97% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 42.21% |
| Standard Deviation | 2.72% |
| Sharpe Ratio | -2.79 |
| Sortino | -11.45 |
| Treynor | -5.3 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | -6.91 |