FUTBX
Fidelity SAI US Treasury Bond Index Fd
$8.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 16271.503M |
| 52 Week High | 8.745 |
| 52 Week Low | 8.095 |
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Key Data
| Symbol | FUTBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.69 |
| Price Yesterday | 8.69 |
| Market Cap | 16,271.50 |
| YTD Return | -0.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 8.75 |
|---|---|
| 52 Week Low | 8.10 |
| Market Cap | 16,271.50M |
| Shares Outstanding | 1,872.44M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 69.08% |
| One Months | 15.55% |
| Three Months | 6.17% |
| Six Months | 0.97% |
| Nine Months | 7.40% |
| One Year | 3.31% |
| Three Years | -3.34% |
| Five Years | -0.53% |
| Ten Years | -999 |
| YTD | -0.42% |
| Since Inception | 0.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.15% |
| Three Months | 1.48% |
| Six Months | 0.47% |
| Nine Months | 5.44% |
| One Year | 3.30% |
| Three Years | -9.63% |
| Five Years | -2.60% |
| Ten Years | -999 |
| YTD | -0.22% |
| Since Inception | 3.63% |
Yearly Returns
| 2024 | -0.22% |
|---|---|
| 2023 | 4.19% |
| 2022 | -12.65% |
| 2021 | -2.40% |
| 2020 | 7.98% |
| 2019 | 6.64% |
| 2018 | 0.95% |
| 2017 | 2.27% |
| 2016 | -1.65% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.68% |
|---|---|
| Beta | 0.37 |
| Correlation | 67.87% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 46.06% |
| Standard Deviation | 1.75% |
| Sharpe Ratio | -4.19 |
| Sortino | -19.2 |
| Treynor | -5.61 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -10.76 |