FDGRI Mutual Fund NAV Chart & History

FDGRI Mutual Fund

AUM$569,176.96

TER0.79%

Holdings43

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FDGRI Mutual Fund

BlackRock Capital Appreciation V.I. Fund Class I

AUM$569,176.96

TER0.79%

Holdings43

See how much of FDGRI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FDGRI NAV Chart

Period	FDGRI return
1 month	+2.31%
3 months	-3.67%
6 months	+20.34%
Year to date	+9.23%
1 year	-2.10%
3 years	+12.26%
5 years	-0.93%

FDGRI Mutual Fund Price Chart

FDGRI NAV chart displays historical price data and trading volume. Year-to-date, FDGRI has returned 9.23%.

FDGRI price history helps investors identify trends and make informed decisions. FDGRI returns break the record out by period. FDGRI vs another fund lets you evaluate against similar funds.