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FSBIX: FIDELITY SHORT-TERM TREASURY BOND INDEX FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | SHORT GOVERNMENT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/29/2005 |
Last Dividend Date: | 11/02/2018 |
12-Mo. Yield | 1.47% |
Expenses | 0.20% |
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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 | -0.3 | 0.2 | 0.6 | 2.2 | -0.3 | 0.5 | 0.8 | 0.7 | 1.0 | -0.4 | 0.7 | 3.2 | 3.3 | -0.1 | 8.5 | 7.9 | 2.9 | 0.1 |
Sharpe Ratio | NA | -1.28 | -0.23 | 0.05 | 0.47 | 0.66 | -1.21 | -0.1 | 0.33 | 0.36 | 0.7 | -0.28 | 0.56 | 1.67 | 1.42 | -0.08 | 1.72 | 1.9 | -0.2 | NA |
Draw Down(%) | NA | 1.3 | 2.3 | 2.3 | 2.5 | 3.2 | 1.1 | 1.1 | 2.1 | 1.1 | 0.8 | 1.4 | 0.9 | 1.0 | 1.8 | 2.2 | 3.2 | 1.0 | 0.9 | 0.0 |
Standard Deviation(%) | NA | 1.3 | 1.5 | 1.6 | 1.9 | 2.2 | 1.4 | 1.4 | 1.7 | 1.8 | 1.4 | 1.4 | 1.1 | 1.9 | 2.2 | 3.0 | 4.4 | 2.6 | 2.0 | 0.0 |
Treynor Ratio | NA | -0.02 | 0.0 | 0.0 | 0.01 | 0.01 | -0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.03 | 0.03 | 0.0 | 0.06 | 0.05 | 0.0 | 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 | 0.84 | 0.98 | 0.98 | 1.08 | 1.08 | 0.83 | 0.97 | 1.1 | 1.03 | 0.94 | 0.93 | 0.73 | 1.13 | 1.19 | 1.22 | 1.23 | 0.94 | 0.88 | NA |
RSquared | NA | 0.57 | 0.6 | 0.6 | 0.69 | 0.74 | 0.57 | 0.5 | 0.71 | 0.66 | 0.52 | 0.48 | 0.32 | 0.69 | 0.79 | 0.85 | 0.84 | 0.82 | 0.72 | 0.0 |
Yield(%) | N/A | 1.3 | 1.2 | 1.3 | 1.6 | N/A | 1.1 | 1.1 | 1.2 | 1.3 | 1.5 | 1.5 | 1.5 | 1.6 | 1.4 | 3.7 | 3.7 | 4.6 | 3.2 | 0.1 |
Dividend Growth(%) | N/A | 18.2 | -21.3 | -36.4 | N/A | N/A | 0.0 | -8.3 | -14.3 | -12.5 | 0.0 | 0.0 | -5.9 | 13.3 | -62.5 | 5.3 | -17.4 | 43.8 | 3100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2006
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