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EPGAX: FIDELITY ADVISOR EQUITY GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 19.22 0.35(1.85%) April 26
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (95%) |
Start Date: | 12/31/1993 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 1.70% |
Expenses | 0.72% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/31/1993 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.3 | 12.5 | 41.1 | 8.4 | 17.3 | 15.7 | 17.0 | 10.9 | 8.9 | 35.2 | -24.7 | 22.7 | 43.4 | 33.7 | -0.0 | 34.8 | 0.3 | 6.7 | 10.9 | 35.6 | 14.2 | -0.0 | 23.6 | 27.9 | -46.9 | 26.3 | 6.5 | 5.4 | 3.0 | 32.1 | -30.2 | -17.9 | -11.3 | 25.2 | 23.1 | 9.6 | 11.5 | 32.3 | -2.3 | 0.0 |
Sharpe Ratio | NA | 2.41 | 2.48 | 0.3 | 0.67 | 0.74 | NA | NA | 0.35 | 2.1 | -0.94 | 1.35 | 1.21 | 2.22 | -0.07 | 3.96 | 0.01 | 0.42 | 0.73 | 2.76 | 0.98 | 0.0 | 1.21 | 1.0 | -1.26 | 1.38 | 0.28 | 0.3 | 0.14 | 1.63 | -1.11 | -0.8 | -0.55 | 1.07 | 0.78 | 0.27 | 0.71 | 1.96 | -0.52 | NA |
Draw Down(%) | NA | 7.4 | 10.1 | 30.0 | 31.2 | 31.2 | NA | NA | 63.1 | 10.1 | 27.9 | 8.9 | 31.2 | 7.8 | 21.8 | 2.8 | 14.5 | 12.4 | 9.6 | 6.4 | 10.9 | 21.3 | 15.9 | 22.9 | 54.7 | 9.6 | 10.7 | 7.5 | 16.1 | 13.5 | 39.2 | 36.1 | 24.2 | 10.5 | 22.2 | 18.6 | 7.3 | 5.8 | 8.7 | 0.0 |
Standard Deviation(%) | NA | 16.9 | 15.0 | 20.3 | 23.6 | 19.8 | NA | NA | 20.8 | 14.9 | 27.7 | 16.8 | 35.5 | 14.6 | 20.6 | 8.7 | 14.8 | 15.9 | 15.0 | 12.9 | 14.6 | 26.0 | 19.4 | 27.8 | 37.9 | 17.0 | 11.7 | 10.8 | 14.5 | 19.3 | 28.3 | 25.7 | 28.0 | 20.6 | 25.5 | 22.4 | 11.2 | 14.5 | 10.0 | 0.0 |
Treynor Ratio | NA | 0.47 | 0.45 | 0.08 | 0.19 | 0.17 | NA | NA | 0.08 | 0.41 | -0.36 | 0.31 | 0.44 | 0.48 | -0.01 | 0.35 | 0.0 | 0.07 | 0.1 | 0.35 | 0.15 | 0.0 | 0.24 | 0.25 | -0.48 | 0.24 | 0.04 | 0.04 | 0.02 | 0.32 | -0.36 | -0.3 | -0.2 | 0.26 | 0.23 | 0.06 | 0.94 | 36.48 | -0.91 | 1.0 |
Alpha | NA | 0.05 | 0.02 | 0.03 | 0.02 | 0.01 | NA | NA | 0.01 | 0.0 | 0.03 | 0.05 | -0.04 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.04 | -0.03 | -0.06 | 0.06 | 0.02 | -0.02 | -0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | -0.01 | -0.04 | 0.03 | 0.1 | -0.02 | NA |
Beta | NA | 0.87 | 0.82 | 0.74 | 0.83 | 0.85 | NA | NA | 0.86 | 0.76 | 0.73 | 0.74 | 0.98 | 0.68 | 0.98 | 0.97 | 0.97 | 0.97 | 1.06 | 1.03 | 0.98 | 0.97 | 1.0 | 1.11 | 0.99 | 0.99 | 0.86 | 0.86 | 0.95 | 0.97 | 0.88 | 0.69 | 0.75 | 0.84 | 0.88 | 1.0 | 0.08 | 0.01 | 0.06 | NA |
RSquared | NA | 0.96 | 0.94 | 0.93 | 0.93 | 0.92 | NA | NA | 0.85 | 0.93 | 0.95 | 0.89 | 0.97 | 0.72 | 0.99 | 0.93 | 0.94 | 0.96 | 0.93 | 0.93 | 0.96 | 0.98 | 0.97 | 0.96 | 0.95 | 0.93 | 0.92 | 0.89 | 0.91 | 0.93 | 0.96 | 0.9 | 0.87 | 0.76 | 0.7 | 0.84 | 0.01 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.7 | 5.0 | 9.2 | 10.3 | 16.8 | 9.5 | N/A | 0.8 | 1.7 | 14.2 | 15.2 | 11.6 | 6.5 | 14.7 | 6.1 | 2.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.4 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -65.5 | -31.5 | 97.9 | 28500.0 | 1947.6 | N/A | N/A | -65.5 | -86.9 | 16.2 | 61.9 | 63.9 | -46.7 | 132.8 | 152.2 | N/A | N/A | N/A | -100.0 | 0.0 | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1993
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