EPGCX
Fidelity Adv Equity Growth-C
$14.07
-0.12 (-0.85%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 9527.106M |
52 Week High | 14.85 |
52 Week Low | 10.174 |
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Key Data
Symbol | EPGCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 14.07 |
Price Yesterday | 14.19 |
Market Cap | 9,527.11 |
YTD Return | 10.18% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0174 |
Overview
52 Week High | 14.85 |
---|---|
52 Week Low | 10.17 |
Market Cap | 9,527.11M |
Shares Outstanding | 677.12M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.68% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.68% |
Returns Annualized
One Day | -88.26% |
---|---|
Five Days | -92.72% |
One Months | -28.63% |
Three Months | 35.58% |
Six Months | 55.79% |
Nine Months | 22.19% |
One Year | 34.91% |
Three Years | 7.23% |
Five Years | 16.41% |
Ten Years | 14.51% |
YTD | 38.55% |
Since Inception | 7.95% |
Returns Total
One Day | -0.85% |
---|---|
Five Days | -5.06% |
One Month | -2.90% |
Three Months | 7.90% |
Six Months | 24.57% |
Nine Months | 16.29% |
One Year | 34.87% |
Three Years | 23.26% |
Five Years | 113.31% |
Ten Years | 286.64% |
YTD | 10.18% |
Since Inception | 628.26% |
Yearly Returns
2024 | 10.18% |
---|---|
2023 | 34.17% |
2022 | -25.23% |
2021 | 21.81% |
2020 | 42.22% |
2019 | 32.59% |
2018 | -1.12% |
2017 | 33.80% |
2016 | -0.48% |
2015 | 5.94% |
Risk against SP-DA
Alpha | 8.91% |
---|---|
Beta | 1.2 |
Correlation | 95.75% |
Downside Deviation | 2.91% |
Coefficient of determination | 91.69% |
Standard Deviation | 4.27% |
Sharpe Ratio | 0.84 |
Sortino | 4.25 |
Treynor | 24.56 |
Ulcer Index | 3.02 |
Ulcer Performance Index | 4.1 |