FTBRX
Fidelity Adv Limited-Term Bond-M
$11.24
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1989.379M |
| 52 Week High | 11.24 |
| 52 Week Low | 10.554 |
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Key Data
| Symbol | FTBRX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 11.24 |
| Price Yesterday | 11.24 |
| Market Cap | 1,989.38 |
| YTD Return | 2.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 11.24 |
|---|---|
| 52 Week Low | 10.55 |
| Market Cap | 1,989.38M |
| Shares Outstanding | 176.99M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.00% |
| One Months | 13.08% |
| Three Months | 7.02% |
| Six Months | 4.62% |
| Nine Months | 7.52% |
| One Year | 6.51% |
| Three Years | 0.13% |
| Five Years | 1.29% |
| Ten Years | 1.48% |
| YTD | 4.04% |
| Since Inception | 4.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.98% |
| Three Months | 1.68% |
| Six Months | 2.25% |
| Nine Months | 5.52% |
| One Year | 6.50% |
| Three Years | 0.38% |
| Five Years | 6.60% |
| Ten Years | 15.82% |
| YTD | 2.06% |
| Since Inception | 416.54% |
Yearly Returns
| 2024 | 2.06% |
|---|---|
| 2023 | 5.85% |
| 2022 | -6.16% |
| 2021 | -1.46% |
| 2020 | 4.75% |
| 2019 | 5.72% |
| 2018 | 0.47% |
| 2017 | 1.57% |
| 2016 | 2.10% |
| 2015 | 0.39% |
Risk against SP-DA
| Alpha | -3.58% |
|---|---|
| Beta | 0.2 |
| Correlation | 79.48% |
| Downside Deviation | 0.35% |
| Coefficient of determination | 63.17% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -7.85 |
| Sortino | -64.2 |
| Treynor | 5.59 |
| Ulcer Index | 0.45 |
| Ulcer Performance Index | -49.79 |