EPGAX
Fidelity Adv Equity Growth-A
$19.67
-0.03 (-0.15%)
Currency in USD / Last Updated: 5/7/2024
Category | Large Cap Growth |
---|---|
Market Cap | 9331.684M |
52 Week High | 19.9 |
52 Week Low | 14.001 |
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Key Data
Symbol | EPGAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 19.67 |
Price Yesterday | 19.7 |
Market Cap | 9,331.68 |
YTD Return | 15.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 19.90 |
---|---|
52 Week Low | 14.00 |
Market Cap | 9,331.68M |
Shares Outstanding | 474.41M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.49% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.49% |
Returns Annualized
One Day | -31.92% |
---|---|
Five Days | 712.34% |
One Months | -4.55% |
Three Months | 25.01% |
Six Months | 60.63% |
Nine Months | 34.41% |
One Year | 40.34% |
Three Years | 10.14% |
Five Years | 18.44% |
Ten Years | 16.03% |
YTD | 49.89% |
Since Inception | 9.43% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 4.24% |
One Month | -0.41% |
Three Months | 5.64% |
Six Months | 26.24% |
Nine Months | 24.80% |
One Year | 40.29% |
Three Years | 33.47% |
Five Years | 132.73% |
Ten Years | 340.74% |
YTD | 15.16% |
Since Inception | 960.95% |
Yearly Returns
2024 | 15.16% |
---|---|
2023 | 35.24% |
2022 | -24.66% |
2021 | 22.72% |
2020 | 43.42% |
2019 | 33.69% |
2018 | -0.45% |
2017 | 34.84% |
2016 | 0.30% |
2015 | 6.74% |
Risk against SP-DA
Alpha | 7.71% |
---|---|
Beta | 1.24 |
Correlation | 94.37% |
Downside Deviation | 3.18% |
Coefficient of determination | 89.05% |
Standard Deviation | 4.40% |
Sharpe Ratio | 0.85 |
Sortino | 4.07 |
Treynor | 28.26 |
Ulcer Index | 3.1 |
Ulcer Performance Index | 4.16 |