EPGCX
Fidelity Adv Equity Growth-C
$16.04
-0.04 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 10829.375M |
| 52 Week High | 16.08 |
| 52 Week Low | 10.848 |
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Key Data
| Symbol | EPGCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 16.04 |
| Price Yesterday | 16.08 |
| Market Cap | 10,829.38 |
| YTD Return | 25.61% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0169 |
Overview
| 52 Week High | 16.08 |
|---|---|
| 52 Week Low | 10.85 |
| Market Cap | 10,829.38M |
| Shares Outstanding | 675.15M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.60% |
Returns Annualized
| One Day | -46.65% |
|---|---|
| Five Days | 185.41% |
| One Months | 100.38% |
| Three Months | 41.82% |
| Six Months | 60.28% |
| Nine Months | 56.76% |
| One Year | 39.72% |
| Three Years | 10.29% |
| Five Years | 18.81% |
| Ten Years | 15.26% |
| YTD | 55.64% |
| Since Inception | 8.42% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 2.10% |
| One Month | 5.67% |
| Three Months | 8.97% |
| Six Months | 26.10% |
| Nine Months | 39.55% |
| One Year | 39.67% |
| Three Years | 33.97% |
| Five Years | 136.19% |
| Ten Years | 312.45% |
| YTD | 25.61% |
| Since Inception | 730.23% |
Yearly Returns
| 2024 | 25.61% |
|---|---|
| 2023 | 34.17% |
| 2022 | -25.23% |
| 2021 | 21.81% |
| 2020 | 42.22% |
| 2019 | 32.59% |
| 2018 | -1.12% |
| 2017 | 33.80% |
| 2016 | -0.48% |
| 2015 | 5.94% |
Risk against SP-DA
| Alpha | 4.80% |
|---|---|
| Beta | 1.27 |
| Correlation | 95.39% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 91.00% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | 0.74 |
| Sortino | 3.48 |
| Treynor | 27.12 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | 3.46 |