FUAMX
Fidelity Intermediate Treasury Index Fd
$9.59
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 8653.7M |
| 52 Week High | 9.684 |
| 52 Week Low | 8.886 |
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Key Data
| Symbol | FUAMX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.59 |
| Price Yesterday | 9.6 |
| Market Cap | 8,653.70 |
| YTD Return | -0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 9.68 |
|---|---|
| 52 Week Low | 8.89 |
| Market Cap | 8,653.70M |
| Shares Outstanding | 902.37M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | -23.12% |
|---|---|
| Five Days | 88.75% |
| One Months | 19.26% |
| Three Months | 7.50% |
| Six Months | 0.98% |
| Nine Months | 7.46% |
| One Year | 3.76% |
| Three Years | -3.60% |
| Five Years | -0.49% |
| Ten Years | -999 |
| YTD | -0.46% |
| Since Inception | 0.55% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.41% |
| Three Months | 1.79% |
| Six Months | 0.48% |
| Nine Months | 5.48% |
| One Year | 3.75% |
| Three Years | -10.37% |
| Five Years | -2.40% |
| Ten Years | -999 |
| YTD | -0.24% |
| Since Inception | 3.75% |
Yearly Returns
| 2024 | -0.24% |
|---|---|
| 2023 | 4.06% |
| 2022 | -12.73% |
| 2021 | -3.01% |
| 2020 | 9.11% |
| 2019 | 7.25% |
| 2018 | 1.24% |
| 2017 | -0.34% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.60% |
|---|---|
| Beta | 0.43 |
| Correlation | 68.42% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 46.81% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.58 |
| Sortino | -16.55 |
| Treynor | -3.79 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -9.18 |