FVIIX
Fidelity Adv Government Income-I
$9.11
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 2403.109M |
| 52 Week High | 9.169 |
| 52 Week Low | 8.395 |
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Key Data
| Symbol | FVIIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.11 |
| Price Yesterday | 9.12 |
| Market Cap | 2,403.11 |
| YTD Return | -0.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 8.40 |
| Market Cap | 2,403.11M |
| Shares Outstanding | 263.79M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | -24.17% |
|---|---|
| Five Days | 84.57% |
| One Months | 17.21% |
| Three Months | 6.17% |
| Six Months | 0.88% |
| Nine Months | 8.25% |
| One Year | 3.44% |
| Three Years | -3.46% |
| Five Years | -0.78% |
| Ten Years | 0.70% |
| YTD | -0.64% |
| Since Inception | 2.44% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.27% |
| Three Months | 1.48% |
| Six Months | 0.43% |
| Nine Months | 6.05% |
| One Year | 3.44% |
| Three Years | -9.99% |
| Five Years | -3.85% |
| Ten Years | 7.16% |
| YTD | -0.33% |
| Since Inception | 53.01% |
Yearly Returns
| 2024 | -0.33% |
|---|---|
| 2023 | 4.04% |
| 2022 | -12.78% |
| 2021 | -2.13% |
| 2020 | 6.85% |
| 2019 | 6.26% |
| 2018 | 0.68% |
| 2017 | 2.05% |
| 2016 | 1.01% |
| 2015 | 0.54% |
Risk against SP-DA
| Alpha | -11.80% |
|---|---|
| Beta | 0.42 |
| Correlation | 69.59% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 48.43% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.73 |
| Sortino | -16.21 |
| Treynor | -4.58 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -9.61 |