SMDMX
Fidelity MD Municipal Income
$10.70
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 167.533M |
| 52 Week High | 10.737 |
| 52 Week Low | 9.791 |
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Key Data
| Symbol | SMDMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.7 |
| Price Yesterday | 10.69 |
| Market Cap | 167.53 |
| YTD Return | -0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.74 |
|---|---|
| 52 Week Low | 9.79 |
| Market Cap | 167.53M |
| Shares Outstanding | 15.66M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | 26.60% |
|---|---|
| Five Days | 26.66% |
| One Months | 12.84% |
| Three Months | 4.62% |
| Six Months | -0.27% |
| Nine Months | 11.37% |
| One Year | 4.23% |
| Three Years | -1.17% |
| Five Years | 0.83% |
| Ten Years | 2.19% |
| YTD | -0.25% |
| Since Inception | 3.82% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.96% |
| Three Months | 1.12% |
| Six Months | -0.13% |
| Nine Months | 8.31% |
| One Year | 4.23% |
| Three Years | -3.44% |
| Five Years | 4.22% |
| Ten Years | 24.09% |
| YTD | -0.13% |
| Since Inception | 217.13% |
Yearly Returns
| 2024 | -0.13% |
|---|---|
| 2023 | 6.21% |
| 2022 | -8.88% |
| 2021 | 1.95% |
| 2020 | 3.78% |
| 2019 | 6.96% |
| 2018 | 0.27% |
| 2017 | 5.92% |
| 2016 | -0.13% |
| 2015 | 3.34% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.2 |
| Correlation | 58.62% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 34.36% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -6.35 |
| Sortino | -16.89 |
| Treynor | -5.66 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -11.99 |