FGRCX
Fidelity Adv MegaCap Stock-C
$21.81
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 2668.911M |
52 Week High | 22.43 |
52 Week Low | 17.117 |
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Key Data
Symbol | FGRCX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.81 |
Price Yesterday | 21.82 |
Market Cap | 2,668.91 |
YTD Return | 8.45% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0169 |
Overview
52 Week High | 22.43 |
---|---|
52 Week Low | 17.12 |
Market Cap | 2,668.91M |
Shares Outstanding | 122.37M |
Income Dividend Yield | 0.17% |
Long Term Dividend Yield | 0.96% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.13% |
Returns Annualized
One Day | -10.92% |
---|---|
Five Days | -75.13% |
One Months | -6.59% |
Three Months | 41.47% |
Six Months | 40.96% |
Nine Months | 20.73% |
One Year | 22.90% |
Three Years | 9.38% |
Five Years | 14.02% |
Ten Years | 11.10% |
YTD | 31.38% |
Since Inception | 9.51% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | -2.72% |
One Month | -0.59% |
Three Months | 9.05% |
Six Months | 18.55% |
Nine Months | 15.24% |
One Year | 22.87% |
Three Years | 30.83% |
Five Years | 92.41% |
Ten Years | 185.92% |
YTD | 8.45% |
Since Inception | 333.86% |
Yearly Returns
2024 | 8.45% |
---|---|
2023 | 25.21% |
2022 | -9.99% |
2021 | 24.92% |
2020 | 11.73% |
2019 | 29.86% |
2018 | -8.16% |
2017 | 16.62% |
2016 | 12.46% |
2015 | -2.41% |
Risk against SP-DA
Alpha | 2.24% |
---|---|
Beta | 0.89 |
Correlation | 95.05% |
Downside Deviation | 2.18% |
Coefficient of determination | 90.34% |
Standard Deviation | 3.19% |
Sharpe Ratio | 0.03 |
Sortino | 0.17 |
Treynor | 19.66 |
Ulcer Index | 2.51 |
Ulcer Performance Index | 0.15 |