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FTABX: FIDELITY TAX-FREE BOND FUND FIDELITY TAX-FREE BOND FUND (MUTUAL FUND)
Basic Info 10.72 0(0.0%) May 09
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 04/23/2001 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 1.27% |
| Expenses | 0.25% |
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Performance Analytics (As of 05/09/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/23/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -2.0 | -0.9 | 2.1 | 1.1 | 1.9 | 3.0 | 3.4 | 3.9 | 0.7 | 7.2 | -10.3 | 2.3 | 4.8 | 8.6 | 0.9 | 5.1 | 0.4 | 3.2 | 10.8 | -2.8 | 8.2 | 10.9 | 1.8 | 13.3 | -3.4 | 3.2 | 4.8 | 3.8 | 4.7 | 6.2 | 10.4 | 4.9 |
| Sharpe Ratio | NA | -1.14 | -1.34 | -0.48 | -0.4 | 0.06 | NA | NA | 0.69 | -1.64 | 0.69 | -2.51 | 1.3 | 0.52 | 3.37 | -0.22 | 1.77 | 0.06 | 1.44 | 5.01 | -0.88 | 3.46 | 3.84 | 0.56 | 3.56 | -0.6 | 0.09 | 0.62 | 0.6 | 0.94 | 1.36 | 2.67 | 1.81 |
| Draw Down(%) | NA | 5.4 | 6.5 | 8.3 | 16.0 | 16.0 | NA | NA | 16.0 | 2.6 | 6.4 | 15.4 | 2.3 | 13.0 | 1.8 | 2.5 | 1.7 | 6.2 | 2.8 | 1.2 | 7.6 | 1.8 | 2.7 | 5.7 | 2.6 | 11.6 | 2.1 | 1.4 | 2.6 | 6.2 | 6.2 | 4.4 | 3.9 |
| Standard Deviation(%) | NA | 7.5 | 5.4 | 4.8 | 4.0 | 4.2 | NA | NA | 3.8 | 3.6 | 4.3 | 4.7 | 1.8 | 8.7 | 2.1 | 2.1 | 2.5 | 2.8 | 2.2 | 2.1 | 3.3 | 2.4 | 2.8 | 3.0 | 3.7 | 7.2 | 2.7 | 2.5 | 2.7 | 4.0 | 4.0 | 3.5 | 3.0 |
| Treynor Ratio | NA | -0.1 | -0.08 | -0.03 | -0.02 | 0.0 | NA | NA | 0.03 | -0.07 | 0.03 | -0.14 | 0.03 | 0.04 | 0.08 | -0.01 | 0.05 | 0.0 | 0.04 | 0.12 | -0.03 | 0.09 | 0.11 | 0.02 | 0.14 | -0.04 | 0.0 | 0.02 | 0.02 | 0.04 | 0.06 | 0.11 | 0.07 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | -0.01 | 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 | 0.0 | 0.01 | 0.01 | 0.01 |
| Beta | NA | 0.89 | 0.9 | 0.88 | 0.87 | 0.92 | NA | NA | 0.92 | 0.89 | 0.88 | 0.86 | 0.83 | 1.01 | 0.92 | 0.9 | 0.86 | 0.84 | 0.86 | 0.89 | 0.84 | 0.93 | 0.95 | 0.92 | 0.91 | 1.03 | 0.84 | 0.89 | 0.92 | 0.89 | 0.89 | 0.84 | 0.8 |
| RSquared | NA | 0.99 | 0.97 | 0.96 | 0.94 | 0.95 | NA | NA | 0.91 | 0.93 | 0.95 | 0.96 | 0.76 | 0.98 | 0.91 | 0.86 | 0.79 | 0.9 | 0.86 | 0.82 | 0.92 | 0.83 | 0.86 | 0.91 | 0.8 | 0.94 | 0.87 | 0.88 | 0.88 | 0.9 | 0.86 | 0.86 | 0.83 |
| Yield(%) | N/A | 0.0 | 1.3 | 2.2 | 2.3 | 2.8 | 3.3 | 3.5 | N/A | 2.0 | 2.8 | 2.3 | 2.4 | 2.6 | 3.1 | 3.1 | 3.3 | 3.8 | 3.6 | 3.9 | 3.6 | 3.6 | 4.2 | 3.8 | 4.5 | 4.1 | 4.1 | 4.3 | 4.3 | 4.2 | 5.3 | 4.3 | 3.4 |
| Dividend Growth(%) | N/A | -100.0 | -48.4 | -21.5 | -32.9 | -25.7 | N/A | N/A | N/A | -25.1 | 5.5 | -4.6 | -7.6 | -9.8 | -3.3 | -3.0 | -15.5 | 5.7 | -1.4 | 0.2 | 4.2 | -8.6 | 9.1 | -8.1 | 1.4 | -0.7 | -3.7 | -1.5 | 2.4 | -20.0 | 31.0 | 27.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/23/2001
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See Muni National Long Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 0.39% (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) 0.66% (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) 0.73% (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) (98%)
- BFK (BlackRock Municipal Income Closed Fund) 0.20% (98%)
- BLE (BlackRock MIT II) 0.30% (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) 0.31% (97%)
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