FTKFX
Fidelity Total Bond-K6
$8.76
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 4675.589M |
| 52 Week High | 8.77 |
| 52 Week Low | 7.948 |
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Key Data
| Symbol | FTKFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.76 |
| Price Yesterday | 8.77 |
| Market Cap | 4,675.59 |
| YTD Return | 0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 8.77 |
|---|---|
| 52 Week Low | 7.95 |
| Market Cap | 4,675.59M |
| Shares Outstanding | 533.74M |
| Income Dividend Yield | 4.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.55% |
Returns Annualized
| One Day | -25.01% |
|---|---|
| Five Days | 78.47% |
| One Months | 16.26% |
| Three Months | 7.33% |
| Six Months | 3.06% |
| Nine Months | 10.92% |
| One Year | 5.91% |
| Three Years | -1.98% |
| Five Years | 1.20% |
| Ten Years | -999 |
| YTD | 1.14% |
| Since Inception | 1.87% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.20% |
| Three Months | 1.75% |
| Six Months | 1.49% |
| Nine Months | 7.99% |
| One Year | 5.90% |
| Three Years | -5.80% |
| Five Years | 6.10% |
| Ten Years | -999 |
| YTD | 0.59% |
| Since Inception | 14.00% |
Yearly Returns
| 2024 | 0.59% |
|---|---|
| 2023 | 7.07% |
| 2022 | -12.56% |
| 2021 | -0.10% |
| 2020 | 9.52% |
| 2019 | 10.03% |
| 2018 | -0.77% |
| 2017 | 1.34% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.64% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.18% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 56.51% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.53 |
| Sortino | -14.71 |
| Treynor | 1.21 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -10.27 |