FVICX
Fidelity Adv Government Income-C
$9.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 2405.91M |
| 52 Week High | 9.159 |
| 52 Week Low | 8.411 |
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Key Data
| Symbol | FVICX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.06 |
| Price Yesterday | 9.06 |
| Market Cap | 2,405.91 |
| YTD Return | -0.74% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0154 |
Overview
| 52 Week High | 9.16 |
|---|---|
| 52 Week Low | 8.41 |
| Market Cap | 2,405.91M |
| Shares Outstanding | 265.55M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 85.20% |
| One Months | 16.00% |
| Three Months | 5.53% |
| Six Months | 0.02% |
| Nine Months | 7.15% |
| One Year | 2.50% |
| Three Years | -4.43% |
| Five Years | -1.81% |
| Ten Years | -0.35% |
| YTD | -1.44% |
| Since Inception | 1.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.18% |
| Three Months | 1.33% |
| Six Months | 0.01% |
| Nine Months | 5.25% |
| One Year | 2.50% |
| Three Years | -12.66% |
| Five Years | -8.69% |
| Ten Years | -3.40% |
| YTD | -0.74% |
| Since Inception | 27.68% |
Yearly Returns
| 2024 | -0.74% |
|---|---|
| 2023 | 2.98% |
| 2022 | -13.72% |
| 2021 | -3.14% |
| 2020 | 5.72% |
| 2019 | 5.15% |
| 2018 | -0.39% |
| 2017 | 1.00% |
| 2016 | 0.05% |
| 2015 | -0.59% |
Risk against SP-DA
| Alpha | -12.23% |
|---|---|
| Beta | 0.4 |
| Correlation | 65.73% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 43.20% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.86 |
| Sortino | -16.34 |
| Treynor | -7.18 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -9.34 |