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FUAMX: FIDELITY INTERMEDIATE TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS (MUTUAL FUND)
Basic Info 9.34 0(0.0%) April 22
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (1%) |
Start Date: | 10/13/2017 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.85% |
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 07/10/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -3.5 | -2.6 | -3.7 | -0.2 | 0.6 | 4.6 | -11.8 | -3.0 | 8.6 | 7.2 | 1.1 | -0.7 |
Sharpe Ratio | NA | -2.27 | -0.81 | -0.8 | -0.27 | -0.23 | 0.04 | -1.57 | -0.7 | 1.49 | 1.27 | -0.07 | -1.3 |
Draw Down(%) | NA | 4.5 | 8.1 | 16.9 | 18.9 | 18.9 | 8.1 | 14.9 | 4.5 | 3.3 | 2.8 | 3.6 | 1.4 |
Standard Deviation(%) | NA | 6.6 | 7.4 | 7.4 | 6.6 | 6.0 | 8.2 | 8.4 | 4.3 | 5.6 | 4.6 | 3.6 | 3.2 |
Treynor Ratio | NA | -0.13 | -0.05 | -0.05 | -0.01 | -0.01 | 0.0 | -0.11 | -0.02 | 0.06 | 0.05 | 0.0 | -0.04 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.14 | 1.13 | 1.18 | 1.2 | 1.2 | 1.13 | 1.21 | 1.33 | 1.35 | 1.17 | 1.19 | 1.2 |
RSquared | NA | 0.97 | 0.96 | 0.97 | 0.96 | 0.95 | 0.97 | 0.98 | 0.92 | 0.94 | 0.95 | 0.91 | 0.88 |
Yield(%) | N/A | 0.6 | 2.4 | 1.5 | 2.1 | N/A | 2.4 | 1.0 | 1.7 | 2.9 | 2.3 | 2.2 | 0.6 |
Dividend Growth(%) | N/A | -73.9 | 84.6 | N/A | N/A | N/A | 109.1 | -45.0 | -37.5 | 33.3 | 4.3 | 283.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/10/2018
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