FGRIX
Fidelity Growth & Income
$58.86
-0.08 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 10517.458M |
52 Week High | 59.812 |
52 Week Low | 47.078 |
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Key Data
Symbol | FGRIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 58.86 |
Price Yesterday | 58.94 |
Market Cap | 10,517.46 |
YTD Return | 8.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 59.81 |
---|---|
52 Week Low | 47.08 |
Market Cap | 10,517.46M |
Shares Outstanding | 178.69M |
Income Dividend Yield | 1.48% |
Long Term Dividend Yield | 2.01% |
Short Term Dividend Yield | 0.14% |
52 Week Yield (All) | 3.63% |
Returns Annualized
One Day | -29.01% |
---|---|
Five Days | 163.59% |
One Months | -8.96% |
Three Months | 37.30% |
Six Months | 47.69% |
Nine Months | 18.08% |
One Year | 20.57% |
Three Years | 10.12% |
Five Years | 13.27% |
Ten Years | 11.10% |
YTD | 31.51% |
Since Inception | 9.70% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 1.94% |
One Month | -0.82% |
Three Months | 8.24% |
Six Months | 21.32% |
Nine Months | 13.34% |
One Year | 20.55% |
Three Years | 33.45% |
Five Years | 86.22% |
Ten Years | 185.94% |
YTD | 8.96% |
Since Inception | 2,595.06% |
Yearly Returns
2024 | 8.96% |
---|---|
2023 | 18.60% |
2022 | -5.00% |
2021 | 25.85% |
2020 | 7.99% |
2019 | 30.21% |
2018 | -8.91% |
2017 | 16.88% |
2016 | 16.06% |
2015 | -2.28% |
Risk against SP-DA
Alpha | -1.41% |
---|---|
Beta | 0.87 |
Correlation | 92.91% |
Downside Deviation | 2.34% |
Coefficient of determination | 86.33% |
Standard Deviation | 3.20% |
Sharpe Ratio | -0.36 |
Sortino | -1.69 |
Treynor | 17.53 |
Ulcer Index | 2.91 |
Ulcer Performance Index | -1.36 |