FGRIX
Fidelity Growth & Income
$61.99
-0.06 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 10568.675M |
| 52 Week High | 62.092 |
| 52 Week Low | 47.036 |
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Key Data
| Symbol | FGRIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 61.99 |
| Price Yesterday | 62.05 |
| Market Cap | 10,568.68 |
| YTD Return | 15.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 62.09 |
|---|---|
| 52 Week Low | 47.04 |
| Market Cap | 10,568.68M |
| Shares Outstanding | 170.49M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 1.91% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 3.40% |
Returns Annualized
| One Day | -21.65% |
|---|---|
| Five Days | 54.98% |
| One Months | 35.72% |
| Three Months | 18.87% |
| Six Months | 33.95% |
| Nine Months | 36.76% |
| One Year | 24.65% |
| Three Years | 10.94% |
| Five Years | 14.47% |
| Ten Years | 11.11% |
| YTD | 31.49% |
| Since Inception | 9.81% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.87% |
| One Month | 2.45% |
| Three Months | 4.34% |
| Six Months | 15.45% |
| Nine Months | 26.12% |
| One Year | 24.62% |
| Three Years | 36.34% |
| Five Years | 96.23% |
| Ten Years | 186.04% |
| YTD | 15.15% |
| Since Inception | 2748.80% |
Yearly Returns
| 2024 | 15.15% |
|---|---|
| 2023 | 18.61% |
| 2022 | -5.00% |
| 2021 | 25.85% |
| 2020 | 7.99% |
| 2019 | 30.21% |
| 2018 | -8.91% |
| 2017 | 16.88% |
| 2016 | 16.07% |
| 2015 | -2.28% |
Risk against SP-DA
| Alpha | 0.14% |
|---|---|
| Beta | 0.82 |
| Correlation | 92.05% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 84.72% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -0.41 |
| Sortino | -1.68 |
| Treynor | 23.51 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -1.43 |