FGIOX
Fidelity Adv Growth & Income-I
$39.11
-0.04 (-0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 1239.932M |
52 Week High | 40.573 |
52 Week Low | 32.089 |
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Key Data
Symbol | FGIOX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 39.11 |
Price Yesterday | 39.15 |
Market Cap | 1,239.93 |
YTD Return | 6.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 40.57 |
---|---|
52 Week Low | 32.09 |
Market Cap | 1,239.93M |
Shares Outstanding | 31.70M |
Income Dividend Yield | 1.44% |
Long Term Dividend Yield | 1.19% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.63% |
Returns Annualized
One Day | -22.73% |
---|---|
Five Days | -45.26% |
One Months | -19.01% |
Three Months | 28.79% |
Six Months | 37.62% |
Nine Months | 15.24% |
One Year | 17.28% |
Three Years | 9.31% |
Five Years | 12.79% |
Ten Years | 10.82% |
YTD | 23.11% |
Since Inception | 8.64% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -1.19% |
One Month | -1.82% |
Three Months | 6.52% |
Six Months | 17.14% |
Nine Months | 11.28% |
One Year | 17.26% |
Three Years | 30.57% |
Five Years | 82.31% |
Ten Years | 178.88% |
YTD | 6.47% |
Since Inception | 856.00% |
Yearly Returns
2024 | 6.47% |
---|---|
2023 | 18.27% |
2022 | -4.76% |
2021 | 25.70% |
2020 | 7.55% |
2019 | 30.50% |
2018 | -9.21% |
2017 | 16.84% |
2016 | 15.96% |
2015 | -2.35% |
Risk against SP-DA
Alpha | -1.73% |
---|---|
Beta | 0.85 |
Correlation | 92.65% |
Downside Deviation | 2.33% |
Coefficient of determination | 85.83% |
Standard Deviation | 3.12% |
Sharpe Ratio | -0.39 |
Sortino | -1.8 |
Treynor | 14.05 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -1.46 |