FMGKX
Fidelity Magellan-K
$13.73
-0.06 (-0.44%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 33146.278M |
52 Week High | 14.37 |
52 Week Low | 9.992 |
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Key Data
Symbol | FMGKX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 13.73 |
Price Yesterday | 13.79 |
Market Cap | 33,146.28 |
YTD Return | 11.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 14.37 |
---|---|
52 Week Low | 9.99 |
Market Cap | 33,146.28M |
Shares Outstanding | 2,414.15M |
Income Dividend Yield | 0.44% |
Long Term Dividend Yield | 10.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.57% |
Returns Annualized
One Day | -66.71% |
---|---|
Five Days | -84.67% |
One Months | -21.31% |
Three Months | 44.69% |
Six Months | 56.25% |
Nine Months | 27.43% |
One Year | 33.81% |
Three Years | 7.96% |
Five Years | 14.46% |
Ten Years | 13.06% |
YTD | 44.76% |
Since Inception | 9.16% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | -3.65% |
One Month | -2.07% |
Three Months | 9.66% |
Six Months | 24.75% |
Nine Months | 20.03% |
One Year | 33.77% |
Three Years | 25.80% |
Five Years | 96.09% |
Ten Years | 240.44% |
YTD | 11.63% |
Since Inception | 302.64% |
Yearly Returns
2024 | 11.63% |
---|---|
2023 | 31.05% |
2022 | -27.08% |
2021 | 26.98% |
2020 | 28.50% |
2019 | 31.31% |
2018 | -5.58% |
2017 | 26.63% |
2016 | 5.35% |
2015 | 4.15% |
Risk against SP-DA
Alpha | 9.06% |
---|---|
Beta | 1.13 |
Correlation | 95.14% |
Downside Deviation | 2.73% |
Coefficient of determination | 90.53% |
Standard Deviation | 4.04% |
Sharpe Ratio | 0.81 |
Sortino | 4.14 |
Treynor | 25.18 |
Ulcer Index | 2.27 |
Ulcer Performance Index | 4.96 |