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FMGKX: FIDELITY MAGELLAN FUND CLASS K (MUTUAL FUND)
Basic Info 13.84 0.01(0.07%) April 24
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (68%) |
Start Date: | 05/09/2008 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 11.94% |
Expenses | 0.68% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/09/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 12.5 | 35.9 | 8.7 | 14.3 | 13.0 | 13.9 | 9.4 | 31.1 | -27.1 | 27.0 | 28.5 | 31.3 | -5.6 | 26.6 | 5.3 | 4.2 | 14.2 | 35.4 | 18.1 | -11.4 | 12.6 | 41.3 | -46.4 |
Sharpe Ratio | NA | 2.16 | 2.04 | 0.26 | 0.53 | 0.61 | NA | 0.38 | 1.87 | -0.99 | 1.65 | 0.81 | 2.21 | -0.36 | 3.07 | 0.36 | 0.25 | 1.08 | 2.88 | 1.31 | -0.44 | 0.61 | 1.31 | -1.19 |
Draw Down(%) | NA | 6.1 | 8.6 | 33.1 | 33.1 | 33.1 | NA | 59.4 | 8.6 | 32.1 | 8.0 | 31.7 | 6.0 | 22.6 | 3.5 | 13.4 | 13.1 | 7.7 | 5.8 | 11.8 | 26.8 | 17.6 | 25.1 | 59.4 |
Standard Deviation(%) | NA | 15.1 | 14.0 | 20.6 | 23.3 | 19.5 | NA | 22.6 | 14.5 | 28.8 | 16.3 | 34.9 | 13.6 | 19.2 | 8.5 | 14.5 | 16.3 | 13.1 | 12.3 | 13.9 | 26.1 | 20.4 | 31.6 | 52.7 |
Treynor Ratio | NA | 0.42 | 0.4 | 0.07 | 0.15 | 0.14 | NA | 0.09 | 0.39 | -0.38 | 0.39 | 0.3 | 0.49 | -0.08 | 0.29 | 0.05 | 0.04 | 0.15 | 0.36 | 0.2 | -0.12 | 0.12 | 0.33 | -0.53 |
Alpha | NA | 0.08 | 0.03 | 0.03 | 0.01 | 0.0 | NA | -0.01 | 0.0 | 0.02 | 0.06 | -0.07 | 0.01 | -0.03 | 0.0 | 0.02 | -0.02 | 0.01 | 0.0 | 0.0 | -0.05 | 0.0 | -0.01 | -0.07 |
Beta | NA | 0.78 | 0.72 | 0.73 | 0.81 | 0.82 | NA | 0.93 | 0.69 | 0.74 | 0.68 | 0.95 | 0.62 | 0.9 | 0.89 | 0.94 | 0.99 | 0.94 | 0.99 | 0.93 | 0.97 | 1.04 | 1.24 | 1.18 |
RSquared | NA | 0.93 | 0.84 | 0.88 | 0.89 | 0.89 | NA | 0.9 | 0.82 | 0.91 | 0.81 | 0.94 | 0.69 | 0.96 | 0.8 | 0.92 | 0.96 | 0.96 | 0.95 | 0.94 | 0.97 | 0.96 | 0.93 | 0.95 |
Yield(%) | N/A | 0.0 | 12.5 | 7.3 | 8.8 | 9.5 | 12.9 | N/A | 13.6 | 3.6 | 8.4 | 0.4 | 17.2 | 9.3 | 11.1 | 3.1 | 7.7 | 13.3 | 8.8 | 1.7 | 0.7 | 1.1 | 0.8 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | 163.6 | 20.3 | 11.0 | N/A | N/A | N/A | 163.6 | -49.1 | 2600.0 | -97.4 | 57.1 | -3.9 | 277.8 | -62.0 | -41.8 | 84.8 | 500.0 | 120.0 | -28.6 | 75.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/09/2008
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