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FNBGX: FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS (MUTUAL FUND)
Basic Info 9.19 0.05(0.54%) July 03
| Asset Class: | LONG GOVERNMENT |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 10/13/2017 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 3.33% |
| Expenses | 0.03% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | Since 10/13/2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 1.5 | 0.8 | -3.9 | -8.6 | -1.6 | -6.2 | 3.2 | -29.4 | -4.8 | 17.8 | 14.2 | -1.6 | 1.3 |
| Sharpe Ratio | NA | 0.02 | -0.36 | -0.43 | -0.71 | -0.23 | -0.76 | -0.03 | -1.65 | -0.38 | 0.9 | 1.1 | -0.33 | 0.57 |
| Draw Down(%) | NA | 8.7 | 13.4 | 26.5 | 46.3 | 46.3 | 11.8 | 20.9 | 34.9 | 14.4 | 12.3 | 7.9 | 9.4 | 3.2 |
| Standard Deviation(%) | NA | 13.0 | 13.0 | 15.5 | 15.0 | 14.7 | 13.0 | 16.9 | 18.8 | 12.9 | 19.3 | 11.6 | 9.0 | 9.8 |
| Treynor Ratio | NA | 0.0 | -0.05 | -0.07 | -0.11 | -0.03 | -0.1 | 0.0 | -0.31 | -0.05 | 0.2 | 0.13 | -0.03 | 0.05 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.03 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.99 | 0.99 | 0.99 | 1.0 | 0.99 | 0.99 | 1.0 | 1.0 | 0.96 | 0.88 | 0.97 | 0.99 | 1.01 |
| RSquared | NA | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 0.95 | 0.87 | 0.93 | 0.99 | 0.99 |
| Yield(%) | N/A | 1.3 | 3.1 | 2.7 | 2.4 | N/A | 3.4 | 3.1 | 2.1 | 2.6 | 4.6 | 2.9 | 2.8 | 0.7 |
| Dividend Growth(%) | N/A | -65.7 | -12.6 | -33.2 | N/A | N/A | 6.1 | 6.7 | -26.5 | -37.3 | 77.4 | -0.4 | 306.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/13/2017
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LONG GOVERNMENT Asset Class Trend Rankings |
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