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FUMBX: FIDELITY SHORT-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS (MUTUAL FUND)
Basic Info 10.01 0.03(0.30%) May 02
Asset Class: | SHORT GOVERNMENT |
MyPlanIQ Rating: | (1%) |
Start Date: | 10/05/2017 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.18% |
Expenses | 0.03% |
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Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -0.8 | 1.5 | -0.6 | 0.9 | 1.3 | 5.1 | -4.9 | -1.2 | 4.0 | 4.2 | 1.3 | -0.3 |
Sharpe Ratio | NA | -2.59 | -0.83 | -0.9 | -0.25 | -0.2 | 0.22 | -1.79 | -0.94 | 2.01 | 1.41 | 0.02 | -1.81 |
Draw Down(%) | NA | 1.6 | 2.2 | 7.9 | 8.2 | 8.2 | 2.2 | 6.7 | 1.4 | 0.6 | 1.0 | 1.1 | 0.6 |
Standard Deviation(%) | NA | 2.8 | 3.1 | 3.2 | 2.8 | 2.5 | 3.8 | 3.5 | 1.3 | 1.9 | 2.0 | 1.5 | 1.2 |
Treynor Ratio | NA | -0.08 | -0.03 | -0.03 | -0.01 | 0.0 | 0.01 | -0.06 | -0.01 | 0.03 | 0.03 | 0.0 | -0.03 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.93 | 0.95 | 1.04 | 1.04 | 1.03 | 1.01 | 1.14 | 0.87 | 1.13 | 0.96 | 0.92 | 0.85 |
RSquared | NA | 0.82 | 0.8 | 0.85 | 0.82 | 0.8 | 0.87 | 0.88 | 0.46 | 0.67 | 0.75 | 0.57 | 0.43 |
Yield(%) | N/A | 0.4 | 1.4 | 1.3 | 1.5 | N/A | 1.4 | 1.1 | 1.7 | 1.3 | 2.3 | 1.4 | 0.3 |
Dividend Growth(%) | N/A | -71.4 | 16.7 | N/A | N/A | N/A | 16.7 | -33.3 | 28.6 | -41.7 | 71.4 | 366.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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