FGROX
Emerald Growth-Inst
$24.45
-0.04 (-0.16%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 929.946M |
52 Week High | 26.3 |
52 Week Low | 19.666 |
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Key Data
Symbol | FGROX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 24.45 |
Price Yesterday | 24.49 |
Market Cap | 929.95 |
YTD Return | -0.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 26.30 |
---|---|
52 Week Low | 19.67 |
Market Cap | 929.95M |
Shares Outstanding | 38.03M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.93% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.93% |
Returns Annualized
One Day | -33.79% |
---|---|
Five Days | 115.82% |
One Months | -35.11% |
Three Months | 5.24% |
Six Months | 51.38% |
Nine Months | 2.84% |
One Year | 16.51% |
Three Years | -4.61% |
Five Years | 6.05% |
Ten Years | 9.13% |
YTD | -1.15% |
Since Inception | 12.97% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 1.54% |
One Month | -3.70% |
Three Months | 1.28% |
Six Months | 22.81% |
Nine Months | 2.13% |
One Year | 16.50% |
Three Years | -13.18% |
Five Years | 34.07% |
Ten Years | 139.07% |
YTD | -0.37% |
Since Inception | 559.21% |
Yearly Returns
2024 | -0.37% |
---|---|
2023 | 19.06% |
2022 | -24.50% |
2021 | 4.04% |
2020 | 38.85% |
2019 | 28.70% |
2018 | -11.56% |
2017 | 28.11% |
2016 | 10.89% |
2015 | 1.24% |
Risk against SP-DA
Alpha | -17.37% |
---|---|
Beta | 1.38 |
Correlation | 82.79% |
Downside Deviation | 4.73% |
Coefficient of determination | 68.54% |
Standard Deviation | 5.69% |
Sharpe Ratio | -0.48 |
Sortino | -2 |
Treynor | 8.04 |
Ulcer Index | 7.69 |
Ulcer Performance Index | -1.23 |