FTABX
Fidelity Tax-Free Bond
$10.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 3399.419M |
| 52 Week High | 10.96 |
| 52 Week Low | 9.921 |
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Key Data
| Symbol | FTABX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.96 |
| Price Yesterday | 10.96 |
| Market Cap | 3,399.42 |
| YTD Return | 0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 10.96 |
|---|---|
| 52 Week Low | 9.92 |
| Market Cap | 3,399.42M |
| Shares Outstanding | 310.17M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.95% |
| One Months | 13.17% |
| Three Months | 5.09% |
| Six Months | 1.03% |
| Nine Months | 12.72% |
| One Year | 4.92% |
| Three Years | -1.09% |
| Five Years | 1.37% |
| Ten Years | 2.78% |
| YTD | 0.82% |
| Since Inception | 4.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.99% |
| Three Months | 1.23% |
| Six Months | 0.50% |
| Nine Months | 9.28% |
| One Year | 4.91% |
| Three Years | -3.22% |
| Five Years | 7.04% |
| Ten Years | 31.40% |
| YTD | 0.42% |
| Since Inception | 163.84% |
Yearly Returns
| 2024 | 0.42% |
|---|---|
| 2023 | 7.50% |
| 2022 | -10.12% |
| 2021 | 2.62% |
| 2020 | 5.02% |
| 2019 | 8.57% |
| 2018 | 0.86% |
| 2017 | 6.44% |
| 2016 | 0.37% |
| 2015 | 3.20% |
Risk against SP-DA
| Alpha | -5.84% |
|---|---|
| Beta | 0.23 |
| Correlation | 62.09% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 38.55% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -5.76 |
| Sortino | -15.36 |
| Treynor | -2.02 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -11.59 |