FMAGX
Fidelity Magellan
$14.95
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 35673.241M |
52 Week High | 14.96 |
52 Week Low | 10.17 |
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Key Data
Symbol | FMAGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 14.95 |
Price Yesterday | 14.96 |
Market Cap | 35,673.24 |
YTD Return | 25.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 14.96 |
---|---|
52 Week Low | 10.17 |
Market Cap | 35,673.24M |
Shares Outstanding | 2,386.17M |
Income Dividend Yield | 0.30% |
Long Term Dividend Yield | 3.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.11% |
Returns Annualized
One Day | -15.52% |
---|---|
Five Days | 168.65% |
One Months | 89.70% |
Three Months | 38.17% |
Six Months | 59.70% |
Nine Months | 55.43% |
One Year | 40.83% |
Three Years | 9.89% |
Five Years | 15.79% |
Ten Years | 13.55% |
YTD | 54.56% |
Since Inception | 10.83% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 1.98% |
One Month | 5.21% |
Three Months | 8.27% |
Six Months | 25.87% |
Nine Months | 38.67% |
One Year | 40.79% |
Three Years | 32.50% |
Five Years | 107.75% |
Ten Years | 255.28% |
YTD | 25.16% |
Since Inception | 3865.52% |
Yearly Returns
2024 | 25.16% |
---|---|
2023 | 30.95% |
2022 | -27.15% |
2021 | 26.99% |
2020 | 28.33% |
2019 | 31.17% |
2018 | -5.61% |
2017 | 26.52% |
2016 | 5.23% |
2015 | 4.06% |
Risk against SP-DA
Alpha | 8.23% |
---|---|
Beta | 1.17 |
Correlation | 95.50% |
Downside Deviation | 2.82% |
Coefficient of determination | 91.19% |
Standard Deviation | 3.93% |
Sharpe Ratio | 0.89 |
Sortino | 4.3 |
Treynor | 30.39 |
Ulcer Index | 2.41 |
Ulcer Performance Index | 5.03 |