FTLTX
Fidelity Series Long-Term Trsry Index Fd
$5.53
-0.02 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 19166.981M |
| 52 Week High | 5.835 |
| 52 Week Low | 4.812 |
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Key Data
| Symbol | FTLTX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 5.53 |
| Price Yesterday | 5.55 |
| Market Cap | 19,166.98 |
| YTD Return | -3.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 5.84 |
|---|---|
| 52 Week Low | 4.81 |
| Market Cap | 19,166.98M |
| Shares Outstanding | 3,466.00M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | -59.77% |
|---|---|
| Five Days | 232.06% |
| One Months | 16.35% |
| Three Months | 5.24% |
| Six Months | -3.93% |
| Nine Months | 13.76% |
| One Year | -1.64% |
| Three Years | -10.81% |
| Five Years | -4.16% |
| Ten Years | -999 |
| YTD | -7.54% |
| Since Inception | -2.55% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 2.41% |
| One Month | 1.21% |
| Three Months | 1.26% |
| Six Months | -1.95% |
| Nine Months | 10.03% |
| One Year | -1.64% |
| Three Years | -28.94% |
| Five Years | -19.12% |
| Ten Years | -999 |
| YTD | -3.96% |
| Since Inception | -18.60% |
Yearly Returns
| 2024 | -3.96% |
|---|---|
| 2023 | 3.23% |
| 2022 | -29.41% |
| 2021 | -4.83% |
| 2020 | 17.62% |
| 2019 | 14.26% |
| 2018 | -1.64% |
| 2017 | 8.48% |
| 2016 | -14.78% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.70% |
|---|---|
| Beta | 0.76 |
| Correlation | 54.39% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 29.58% |
| Standard Deviation | 4.48% |
| Sharpe Ratio | -1.95 |
| Sortino | -7.16 |
| Treynor | -9.26 |
| Ulcer Index | 7.97 |
| Ulcer Performance Index | -3.81 |