FGIUX
Fidelity Adv Growth & Income-C
$36.22
0.06 (0.17%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 1204.648M |
52 Week High | 36.22 |
52 Week Low | 28.583 |
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Key Data
Symbol | FGIUX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 36.22 |
Price Yesterday | 36.16 |
Market Cap | 1,204.65 |
YTD Return | 10.19% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0167 |
Overview
52 Week High | 36.22 |
---|---|
52 Week Low | 28.58 |
Market Cap | 1,204.65M |
Shares Outstanding | 33.26M |
Income Dividend Yield | 0.66% |
Long Term Dividend Yield | 1.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.95% |
Returns Annualized
One Day | 51.92% |
---|---|
Five Days | 25.03% |
One Months | 72.98% |
Three Months | 49.38% |
Six Months | 44.94% |
Nine Months | 23.81% |
One Year | 23.64% |
Three Years | 10.90% |
Five Years | 13.08% |
Ten Years | 10.04% |
YTD | 49.38% |
Since Inception | 6.47% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 0.44% |
One Month | 4.44% |
Three Months | 10.19% |
Six Months | 20.02% |
Nine Months | 17.15% |
One Year | 23.30% |
Three Years | 36.20% |
Five Years | 84.60% |
Ten Years | 159.64% |
YTD | 10.19% |
Since Inception | 401.80% |
Yearly Returns
2024 | 10.19% |
---|---|
2023 | 17.08% |
2022 | -5.71% |
2021 | 24.42% |
2020 | 6.45% |
2019 | 29.17% |
2018 | -10.12% |
2017 | 15.63% |
2016 | 14.79% |
2015 | -3.33% |
Risk against SP-DA
Alpha | -4.52% |
---|---|
Beta | 0.89 |
Correlation | 96.32% |
Downside Deviation | 2.36% |
Coefficient of determination | 92.78% |
Standard Deviation | 3.11% |
Sharpe Ratio | -0.72 |
Sortino | -3.26 |
Treynor | 24.12 |
Ulcer Index | 2.93 |
Ulcer Performance Index | -2.63 |