FGDAX
Fidelity Adv Gold-A
$23.51
0.71 (3.11%)
Currency in USD / Last Updated: 4/25/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 1276.111M |
| 52 Week High | 25.704 |
| 52 Week Low | 18.072 |
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Key Data
| Symbol | FGDAX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 23.51 |
| Price Yesterday | 22.8 |
| Market Cap | 1,276.11 |
| YTD Return | 9.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 25.70 |
|---|---|
| 52 Week Low | 18.07 |
| Market Cap | 1,276.11M |
| Shares Outstanding | 54.28M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.35% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 153.78% |
| One Months | 323.77% |
| Three Months | 105.51% |
| Six Months | 39.64% |
| Nine Months | 5.59% |
| One Year | -4.39% |
| Three Years | -5.03% |
| Five Years | 7.87% |
| Ten Years | 2.26% |
| YTD | 34.38% |
| Since Inception | -0.17% |
Returns Total
| One Day | 3.11% |
|---|---|
| Five Days | 1.86% |
| One Month | 13.42% |
| Three Months | 19.71% |
| Six Months | 17.99% |
| Nine Months | 4.18% |
| One Year | -4.38% |
| Three Years | -14.33% |
| Five Years | 45.95% |
| Ten Years | 24.93% |
| YTD | 9.82% |
| Since Inception | -2.87% |
Yearly Returns
| 2024 | 9.82% |
|---|---|
| 2023 | -0.65% |
| 2022 | -13.74% |
| 2021 | -10.70% |
| 2020 | 26.45% |
| 2019 | 35.05% |
| 2018 | -13.28% |
| 2017 | 8.28% |
| 2016 | 46.80% |
| 2015 | -18.08% |
Risk against SP-DA
| Alpha | -9.69% |
|---|---|
| Beta | 0 |
| Correlation | -0.16% |
| Downside Deviation | 6.91% |
| Coefficient of determination | 0.00% |
| Standard Deviation | 7.91% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.39 |
| Treynor | 2553.19 |
| Ulcer Index | 19.19 |
| Ulcer Performance Index | -1.58 |