EPGAX
Fidelity Adv Equity Growth-A
$21.54
-0.05 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 10829.968M |
| 52 Week High | 21.59 |
| 52 Week Low | 14.489 |
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Key Data
| Symbol | EPGAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 21.54 |
| Price Yesterday | 21.59 |
| Market Cap | 10,829.97 |
| YTD Return | 26.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 21.59 |
|---|---|
| 52 Week Low | 14.49 |
| Market Cap | 10,829.97M |
| Shares Outstanding | 502.78M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.45% |
Returns Annualized
| One Day | -44.28% |
|---|---|
| Five Days | 190.12% |
| One Months | 102.26% |
| Three Months | 42.92% |
| Six Months | 61.46% |
| Nine Months | 58.02% |
| One Year | 40.89% |
| Three Years | 11.15% |
| Five Years | 19.75% |
| Ten Years | 16.16% |
| YTD | 56.86% |
| Since Inception | 9.75% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 2.13% |
| One Month | 5.74% |
| Three Months | 9.17% |
| Six Months | 26.56% |
| Nine Months | 40.38% |
| One Year | 40.84% |
| Three Years | 37.10% |
| Five Years | 145.67% |
| Ten Years | 345.50% |
| YTD | 26.11% |
| Since Inception | 1062.44% |
Yearly Returns
| 2024 | 26.11% |
|---|---|
| 2023 | 35.24% |
| 2022 | -24.66% |
| 2021 | 22.72% |
| 2020 | 43.42% |
| 2019 | 33.69% |
| 2018 | -0.45% |
| 2017 | 34.84% |
| 2016 | 0.30% |
| 2015 | 6.74% |
Risk against SP-DA
| Alpha | 6.00% |
|---|---|
| Beta | 1.26 |
| Correlation | 95.40% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 91.01% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | 0.82 |
| Sortino | 3.89 |
| Treynor | 28.08 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | 3.93 |