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FXNAX: FIDELITY U.S. BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS (MUTUAL FUND)
Basic Info 10 0.03(0.30%) April 18
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (31%) |
Start Date: | 05/25/2011 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.40% |
Expenses | 0.03% |
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Performance Analytics (As of 04/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/25/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | -3.3 | -0.5 | -3.7 | -0.1 | 1.1 | 1.6 | 5.6 | -13.2 | -1.8 | 7.8 | 8.5 | 0.0 | 3.3 | 2.3 | 0.6 | 6.0 | -2.2 | 4.3 | 4.4 |
Sharpe Ratio | NA | -2.05 | -0.66 | -0.82 | -0.26 | 0.03 | 0.18 | 0.18 | -1.88 | -0.49 | 1.55 | 1.99 | -0.44 | 0.87 | 0.64 | 0.15 | 2.07 | -0.63 | 1.59 | 1.63 |
Draw Down(%) | NA | 3.1 | 7.3 | 18.1 | 18.6 | 18.6 | 18.6 | 7.5 | 16.8 | 3.9 | 6.4 | 2.1 | 3.1 | 1.5 | 4.7 | 3.0 | 1.3 | 5.0 | 1.4 | 1.6 |
Standard Deviation(%) | NA | 6.1 | 6.9 | 6.7 | 5.9 | 4.8 | 4.5 | 7.5 | 7.8 | 3.7 | 4.9 | 3.6 | 3.0 | 3.0 | 3.3 | 4.0 | 2.9 | 3.6 | 2.7 | 4.5 |
Treynor Ratio | NA | -0.13 | -0.05 | -0.06 | -0.02 | 0.0 | 0.01 | 0.01 | -0.17 | -0.02 | 0.1 | 0.07 | -0.01 | 0.03 | 0.03 | 0.01 | 0.07 | -0.02 | 0.05 | 0.1 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 |
Beta | NA | 0.98 | 0.95 | 0.92 | 0.9 | 0.9 | 0.89 | 0.95 | 0.89 | 0.91 | 0.75 | 1.0 | 1.01 | 1.01 | 0.79 | 0.91 | 0.89 | 0.91 | 0.78 | 0.77 |
RSquared | NA | 0.95 | 0.95 | 0.94 | 0.89 | 0.88 | 0.88 | 0.95 | 0.94 | 0.88 | 0.65 | 0.86 | 0.82 | 0.85 | 0.77 | 0.94 | 0.85 | 0.92 | 0.82 | 0.88 |
Yield(%) | N/A | 0.9 | 3.3 | 2.3 | 2.7 | 2.5 | N/A | 3.0 | 1.9 | 2.2 | 3.2 | 3.1 | 2.8 | 2.2 | 2.0 | 2.3 | 2.2 | 2.0 | 3.1 | 1.8 |
Dividend Growth(%) | N/A | -71.0 | 54.5 | -20.2 | 13.3 | N/A | N/A | 40.9 | -18.5 | -28.9 | 8.6 | 9.4 | 28.0 | 8.7 | -14.8 | 8.0 | 4.2 | -35.1 | 76.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/25/2011
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