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FUAMX: FIDELITY INTERMEDIATE TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS (MUTUAL FUND)
Basic Info 9.73 0.04(0.41%) July 09
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 10/13/2017 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 3.19% |
| Expenses | 0.03% |
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Performance Analytics (As of 07/03/2025)
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(%) | -0.5 | 4.0 | 4.6 | 1.0 | -1.7 | 1.0 | 0.4 | 4.1 | -12.7 | -3.0 | 9.0 | 7.2 | 1.1 | -0.7 |
| Sharpe Ratio | NA | 0.83 | 0.31 | -0.31 | -0.58 | -0.13 | -0.54 | 0.05 | -1.69 | -0.7 | 1.56 | 1.25 | -0.09 | -1.32 |
| Draw Down(%) | NA | 2.7 | 5.8 | 10.2 | 19.7 | 19.7 | 5.2 | 8.4 | 15.7 | 4.5 | 3.3 | 2.8 | 3.6 | 1.4 |
| Standard Deviation(%) | NA | 6.0 | 5.8 | 7.3 | 6.5 | 6.0 | 6.0 | 8.2 | 8.4 | 4.3 | 5.6 | 4.6 | 3.6 | 3.2 |
| Treynor Ratio | NA | 0.04 | 0.02 | -0.02 | -0.03 | -0.01 | -0.03 | 0.0 | -0.12 | -0.02 | 0.11 | 0.05 | 0.0 | -0.04 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.11 | 1.11 | 1.14 | 1.17 | 1.18 | 1.13 | 1.13 | 1.21 | 1.33 | 0.78 | 1.17 | 1.19 | 1.2 |
| RSquared | NA | 0.95 | 0.95 | 0.96 | 0.96 | 0.95 | 0.96 | 0.97 | 0.98 | 0.91 | 0.55 | 0.95 | 0.91 | 0.88 |
| Yield(%) | N/A | 1.1 | 3.2 | 2.4 | 2.1 | N/A | 3.5 | 2.2 | 1.4 | 1.9 | 3.3 | 2.3 | 2.0 | 0.5 |
| Dividend Growth(%) | N/A | -70.6 | 21.0 | -4.7 | N/A | N/A | 58.9 | 36.6 | -28.5 | -40.5 | 53.3 | 10.9 | 316.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/13/2017
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