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FNBGX: FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS (MUTUAL FUND)
Basic Info 9.14 0.07(0.76%) April 24
Asset Class: | LONG GOVERNMENT |
MyPlanIQ Rating: | (4%) |
Start Date: | 10/13/2017 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.65% |
Expenses | 0.03% |
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Performance Analytics (As of 04/19/2024)
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(%) | -1.1 | -9.0 | -11.6 | -11.1 | -3.7 | -2.8 | 3.2 | -29.6 | -4.9 | 17.0 | 14.2 | -1.6 | 1.3 |
Sharpe Ratio | NA | -2.11 | -0.86 | -0.78 | -0.32 | -0.27 | -0.06 | -1.65 | -0.38 | 0.87 | 1.11 | -0.32 | 0.57 |
Draw Down(%) | NA | 9.0 | 19.8 | 41.3 | 46.7 | 46.7 | 20.9 | 34.9 | 14.4 | 12.3 | 7.9 | 9.4 | 3.2 |
Standard Deviation(%) | NA | 13.4 | 15.9 | 16.4 | 16.4 | 15.0 | 16.9 | 18.8 | 12.9 | 19.3 | 11.6 | 9.0 | 9.8 |
Treynor Ratio | NA | -0.29 | -0.14 | -0.13 | -0.05 | -0.04 | -0.01 | -0.31 | -0.05 | 0.17 | 0.13 | -0.03 | 0.06 |
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 |
Beta | NA | 0.97 | 0.99 | 1.0 | 0.99 | 0.99 | 1.0 | 1.0 | 1.01 | 1.0 | 0.97 | 0.99 | 1.01 |
RSquared | NA | 0.99 | 0.99 | 1.0 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 0.98 | 0.93 | 0.99 | 0.99 |
Yield(%) | N/A | 0.9 | 3.4 | 2.5 | 3.1 | N/A | 3.4 | 2.1 | 2.7 | 3.9 | 2.8 | 2.7 | 0.7 |
Dividend Growth(%) | N/A | -74.3 | 20.0 | N/A | N/A | N/A | 16.7 | -30.2 | -23.2 | 55.6 | 0.0 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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