FTGRX
Fidelity Adv MegaCap Stock-M
$22.25
-0.12 (-0.54%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 2653.669M |
52 Week High | 23 |
52 Week Low | 17.475 |
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Key Data
Symbol | FTGRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.25 |
Price Yesterday | 22.37 |
Market Cap | 2,653.67 |
YTD Return | 8.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 23.00 |
---|---|
52 Week Low | 17.48 |
Market Cap | 2,653.67M |
Shares Outstanding | 119.27M |
Income Dividend Yield | 0.54% |
Long Term Dividend Yield | 0.94% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.48% |
Returns Annualized
One Day | -74.25% |
---|---|
Five Days | -60.19% |
One Months | -16.81% |
Three Months | 32.50% |
Six Months | 41.83% |
Nine Months | 20.25% |
One Year | 22.99% |
Three Years | 9.84% |
Five Years | 14.48% |
Ten Years | 11.60% |
YTD | 29.35% |
Since Inception | 10.02% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | -1.81% |
One Month | -1.59% |
Three Months | 7.28% |
Six Months | 18.91% |
Nine Months | 14.90% |
One Year | 22.96% |
Three Years | 32.50% |
Five Years | 96.38% |
Ten Years | 199.06% |
YTD | 8.06% |
Since Inception | 367.54% |
Yearly Returns
2024 | 8.06% |
---|---|
2023 | 25.83% |
2022 | -9.52% |
2021 | 25.60% |
2020 | 12.30% |
2019 | 30.54% |
2018 | -7.75% |
2017 | 17.22% |
2016 | 12.99% |
2015 | -1.94% |
Risk against SP-DA
Alpha | 3.33% |
---|---|
Beta | 0.89 |
Correlation | 95.13% |
Downside Deviation | 2.13% |
Coefficient of determination | 90.50% |
Standard Deviation | 3.18% |
Sharpe Ratio | 0.14 |
Sortino | 0.71 |
Treynor | 19.85 |
Ulcer Index | 2.46 |
Ulcer Performance Index | 0.61 |