FUMBX
Fidelity Short-Term Treasury Index Fd
$10.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 3251.669M |
| 52 Week High | 10.13 |
| 52 Week Low | 9.664 |
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Key Data
| Symbol | FUMBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 10.13 |
| Price Yesterday | 10.13 |
| Market Cap | 3,251.67 |
| YTD Return | 1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 10.13 |
|---|---|
| 52 Week Low | 9.66 |
| Market Cap | 3,251.67M |
| Shares Outstanding | 320.99M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.35% |
| One Months | 12.76% |
| Three Months | 6.13% |
| Six Months | 2.70% |
| Nine Months | 5.41% |
| One Year | 4.83% |
| Three Years | -0.43% |
| Five Years | 0.82% |
| Ten Years | -999 |
| YTD | 1.98% |
| Since Inception | 1.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.96% |
| Three Months | 1.47% |
| Six Months | 1.32% |
| Nine Months | 3.98% |
| One Year | 4.82% |
| Three Years | -1.27% |
| Five Years | 4.15% |
| Ten Years | -999 |
| YTD | 1.02% |
| Since Inception | 8.20% |
Yearly Returns
| 2024 | 1.02% |
|---|---|
| 2023 | 4.47% |
| 2022 | -5.61% |
| 2021 | -1.24% |
| 2020 | 4.39% |
| 2019 | 4.19% |
| 2018 | 1.47% |
| 2017 | -0.33% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.77% |
|---|---|
| Beta | 0.18 |
| Correlation | 70.56% |
| Downside Deviation | 0.44% |
| Coefficient of determination | 49.79% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -8.37 |
| Sortino | -54.7 |
| Treynor | -3.06 |
| Ulcer Index | 0.67 |
| Ulcer Performance Index | -35.9 |