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FLBIX: FIDELITY LONG-TERM TREASURY BOND INDEX FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | LONG GOVERNMENT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/29/2005 |
Last Dividend Date: | 11/02/2018 |
12-Mo. Yield | 3.03% |
Expenses | 0.17% |
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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 | -3.1 | -0.1 | 2.8 | 4.9 | -9.4 | 8.2 | 1.1 | -1.7 | 25.3 | -12.8 | 3.2 | 29.5 | 9.0 | -13.4 | 24.2 | 9.5 | 1.3 | -0.1 |
Sharpe Ratio | NA | -0.91 | -0.04 | 0.3 | 0.35 | 0.34 | -1.34 | 0.8 | 0.07 | -0.12 | 2.65 | -1.08 | 0.26 | 1.71 | 0.66 | -0.89 | 1.7 | 0.8 | -0.31 | NA |
Draw Down(%) | NA | 10.2 | 17.2 | 17.2 | 18.7 | 18.7 | 9.4 | 5.0 | 17.2 | 14.9 | 4.8 | 15.9 | 8.7 | 9.7 | 12.8 | 17.2 | 6.9 | 6.1 | 7.5 | 0.1 |
Standard Deviation(%) | NA | 9.2 | 10.5 | 11.2 | 12.9 | 12.2 | 9.0 | 9.5 | 12.2 | 14.5 | 9.5 | 11.9 | 12.3 | 17.2 | 13.5 | 15.1 | 13.6 | 8.1 | 6.5 | 0.0 |
Treynor Ratio | NA | -0.09 | 0.0 | 0.03 | 0.05 | 0.04 | -0.12 | 0.08 | 0.01 | -0.02 | 0.27 | -0.13 | 0.03 | 0.29 | 0.09 | -0.14 | 0.24 | 0.07 | -0.02 | 0.0 |
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 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | NA |
Beta | NA | 0.98 | 1.0 | 0.99 | 1.0 | 0.99 | 0.98 | 1.0 | 1.01 | 0.99 | 0.95 | 1.0 | 1.0 | 1.02 | 1.0 | 0.99 | 0.96 | 0.97 | 0.98 | NA |
RSquared | NA | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.98 | 0.96 | 0.99 | 0.99 | 0.93 | 0.99 | 0.99 | 0.99 | 1.0 | 0.96 | 0.89 | 0.97 | 0.98 | 0.0 |
Yield(%) | N/A | 2.8 | 2.8 | 3.1 | 3.9 | N/A | 2.3 | 2.6 | 2.8 | 2.6 | 3.3 | 2.8 | 2.8 | 4.8 | 5.2 | 4.4 | 4.7 | 5.1 | 4.2 | 0.1 |
Dividend Growth(%) | N/A | 9.1 | -1.9 | -23.5 | N/A | N/A | -9.1 | -8.3 | 2.9 | -2.8 | 0.0 | 0.0 | -28.0 | -3.8 | -1.9 | 8.2 | -2.0 | 16.3 | 4200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2006
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