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FIBAX: FIDELITY INTERMEDIATE TREASURY BOND INDEX FUND PREMIUM CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/29/2005 |
Last Dividend Date: | 11/02/2018 |
12-Mo. Yield | 2.11% |
Expenses | 0.07% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/12/2006 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -1.3 | 0.1 | 1.7 | 3.9 | -2.5 | 2.0 | 1.0 | 1.7 | 6.4 | -4.7 | 3.4 | 13.0 | 8.3 | -4.9 | 16.5 | 10.2 | 2.4 | 0.0 |
Sharpe Ratio | NA | -1.14 | -0.09 | 0.23 | 0.51 | 0.55 | -1.23 | 0.38 | 0.16 | 0.3 | 1.55 | -0.93 | 0.77 | 1.95 | 1.2 | -0.59 | 1.69 | 1.37 | -0.23 | NA |
Draw Down(%) | NA | 4.0 | 7.3 | 7.3 | 9.1 | 9.1 | 3.6 | 2.6 | 7.0 | 4.0 | 1.7 | 7.5 | 3.3 | 3.4 | 6.5 | 8.7 | 5.9 | 3.4 | 3.9 | 0.0 |
Standard Deviation(%) | NA | 3.4 | 4.1 | 4.4 | 5.6 | 5.8 | 3.4 | 3.8 | 4.7 | 5.5 | 4.1 | 5.1 | 4.4 | 6.7 | 6.8 | 8.5 | 9.2 | 5.3 | 4.1 | 0.0 |
Treynor Ratio | NA | -0.03 | 0.0 | 0.01 | 0.02 | 0.03 | -0.04 | 0.01 | 0.01 | 0.01 | 0.05 | -0.04 | 0.03 | 0.1 | 0.07 | -0.04 | 0.14 | 0.07 | -0.01 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA |
Beta | NA | 1.14 | 1.22 | 1.22 | 1.24 | 1.21 | 1.14 | 1.24 | 1.24 | 1.25 | 1.18 | 1.29 | 1.36 | 1.31 | 1.25 | 1.25 | 1.14 | 1.1 | 1.08 | NA |
RSquared | NA | 0.9 | 0.93 | 0.93 | 0.95 | 0.93 | 0.9 | 0.92 | 0.95 | 0.96 | 0.89 | 0.95 | 0.94 | 0.96 | 0.97 | 0.96 | 0.88 | 0.95 | 0.92 | 0.0 |
Yield(%) | N/A | 2.1 | 2.4 | 2.5 | 3.6 | N/A | 1.9 | 2.1 | 3.5 | 2.9 | 2.6 | 2.8 | 5.1 | 3.9 | 4.2 | 6.6 | 4.9 | 4.8 | 4.3 | 0.1 |
Dividend Growth(%) | N/A | -15.3 | -20.8 | -47.4 | N/A | N/A | -9.1 | -42.1 | 18.8 | 18.5 | -15.6 | -45.8 | 40.5 | -2.3 | -42.7 | 44.2 | 8.3 | 11.6 | 4200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2006
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