FXNAX
Fidelity US Bond Index Fd
$10.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 57213.557M |
| 52 Week High | 10.296 |
| 52 Week Low | 9.376 |
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Key Data
| Symbol | FXNAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.26 |
| Price Yesterday | 10.26 |
| Market Cap | 57,213.56 |
| YTD Return | 0.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00025 |
Overview
| 52 Week High | 10.30 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 57,213.56M |
| Shares Outstanding | 5,576.37M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 90.28% |
| One Months | 17.16% |
| Three Months | 6.86% |
| Six Months | 1.81% |
| Nine Months | 9.68% |
| One Year | 4.71% |
| Three Years | -2.96% |
| Five Years | -0.07% |
| Ten Years | 1.42% |
| YTD | 0.04% |
| Since Inception | 1.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.26% |
| Three Months | 1.64% |
| Six Months | 0.88% |
| Nine Months | 7.09% |
| One Year | 4.70% |
| Three Years | -8.59% |
| Five Years | -0.37% |
| Ten Years | 15.09% |
| YTD | 0.02% |
| Since Inception | 28.47% |
Yearly Returns
| 2024 | 0.02% |
|---|---|
| 2023 | 5.55% |
| 2022 | -13.04% |
| 2021 | -1.79% |
| 2020 | 7.80% |
| 2019 | 8.49% |
| 2018 | 0.02% |
| 2017 | 3.49% |
| 2016 | 2.52% |
| 2015 | 0.63% |
Risk against SP-DA
| Alpha | -10.74% |
|---|---|
| Beta | 0.43 |
| Correlation | 71.70% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 51.41% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.58 |
| Sortino | -15.7 |
| Treynor | -1.55 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -9.82 |