FTBFX
Fidelity Total Bond
$9.45
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 37445.719M |
| 52 Week High | 9.46 |
| 52 Week Low | 8.553 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FTBFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.45 |
| Price Yesterday | 9.46 |
| Market Cap | 37,445.72 |
| YTD Return | 0.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.46 |
|---|---|
| 52 Week Low | 8.55 |
| Market Cap | 37,445.72M |
| Shares Outstanding | 3,962.51M |
| Income Dividend Yield | 4.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.34% |
Returns Annualized
| One Day | -23.42% |
|---|---|
| Five Days | 71.04% |
| One Months | 14.98% |
| Three Months | 6.91% |
| Six Months | 3.15% |
| Nine Months | 11.16% |
| One Year | 5.95% |
| Three Years | -2.06% |
| Five Years | 1.11% |
| Ten Years | 2.24% |
| YTD | 1.35% |
| Since Inception | 4.07% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.11% |
| Three Months | 1.66% |
| Six Months | 1.54% |
| Nine Months | 8.16% |
| One Year | 5.94% |
| Three Years | -6.02% |
| Five Years | 5.65% |
| Ten Years | 24.75% |
| YTD | 0.69% |
| Since Inception | 137.20% |
Yearly Returns
| 2024 | 0.69% |
|---|---|
| 2023 | 7.23% |
| 2022 | -12.91% |
| 2021 | -0.09% |
| 2020 | 9.33% |
| 2019 | 9.88% |
| 2018 | -0.68% |
| 2017 | 4.18% |
| 2016 | 5.85% |
| 2015 | -0.42% |
Risk against SP-DA
| Alpha | -9.68% |
|---|---|
| Beta | 0.44 |
| Correlation | 76.15% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 57.98% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.54 |
| Sortino | -14.62 |
| Treynor | 1.29 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -10.45 |