ADGAX
AB Core Opportunities-A
$22.51
0.22 (0.99%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 179.033M |
52 Week High | 23.39 |
52 Week Low | 17.683 |
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Key Data
Symbol | ADGAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.51 |
Price Yesterday | 22.29 |
Market Cap | 179.03 |
YTD Return | 9.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 23.39 |
---|---|
52 Week Low | 17.68 |
Market Cap | 179.03M |
Shares Outstanding | 7.95M |
Income Dividend Yield | 0.23% |
Long Term Dividend Yield | 4.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.30% |
Returns Annualized
One Day | 1,091.09% |
---|---|
Five Days | 158.63% |
One Months | -28.20% |
Three Months | 24.76% |
Six Months | 56.39% |
Nine Months | 22.71% |
One Year | 26.85% |
Three Years | 7.22% |
Five Years | 11.62% |
Ten Years | 11.74% |
YTD | 31.21% |
Since Inception | 8.33% |
Returns Total
One Day | 0.99% |
---|---|
Five Days | 1.90% |
One Month | -2.85% |
Three Months | 5.68% |
Six Months | 24.81% |
Nine Months | 16.67% |
One Year | 26.82% |
Three Years | 23.22% |
Five Years | 73.06% |
Ten Years | 202.92% |
YTD | 9.11% |
Since Inception | 540.22% |
Yearly Returns
2024 | 9.11% |
---|---|
2023 | 20.90% |
2022 | -15.79% |
2021 | 24.40% |
2020 | 12.98% |
2019 | 26.90% |
2018 | -2.83% |
2017 | 22.53% |
2016 | 7.97% |
2015 | 5.36% |
Risk against SP-DA
Alpha | 0.76% |
---|---|
Beta | 0.93 |
Correlation | 97.18% |
Downside Deviation | 2.30% |
Coefficient of determination | 94.43% |
Standard Deviation | 3.25% |
Sharpe Ratio | -0.08 |
Sortino | -0.39 |
Treynor | 23.18 |
Ulcer Index | 2.17 |
Ulcer Performance Index | -0.41 |