AGFIX
AB Growth-I
$125.55
-0.83 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1393.592M |
52 Week High | 134.76 |
52 Week Low | 93.985 |
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Key Data
Symbol | AGFIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 125.55 |
Price Yesterday | 126.38 |
Market Cap | 1,393.59 |
YTD Return | 8.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 134.76 |
---|---|
52 Week Low | 93.99 |
Market Cap | 1,393.59M |
Shares Outstanding | 11.10M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.52% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.52% |
Returns Annualized
One Day | -81.03% |
---|---|
Five Days | -35.86% |
One Months | -52.41% |
Three Months | 16.04% |
Six Months | 59.74% |
Nine Months | 23.11% |
One Year | 33.62% |
Three Years | 6.18% |
Five Years | 13.69% |
Ten Years | 15.26% |
YTD | 29.17% |
Since Inception | 11.04% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | -0.88% |
One Month | -6.27% |
Three Months | 3.79% |
Six Months | 26.12% |
Nine Months | 16.95% |
One Year | 33.59% |
Three Years | 19.68% |
Five Years | 89.69% |
Ten Years | 312.41% |
YTD | 8.46% |
Since Inception | 637.32% |
Yearly Returns
2024 | 8.46% |
---|---|
2023 | 37.42% |
2022 | -29.39% |
2021 | 21.45% |
2020 | 36.39% |
2019 | 31.59% |
2018 | 4.06% |
2017 | 34.37% |
2016 | 1.83% |
2015 | 9.18% |
Risk against SP-DA
Alpha | 3.47% |
---|---|
Beta | 1.2 |
Correlation | 94.81% |
Downside Deviation | 3.29% |
Coefficient of determination | 89.88% |
Standard Deviation | 4.32% |
Sharpe Ratio | 0.51 |
Sortino | 2.33 |
Treynor | 23.46 |
Ulcer Index | 3.21 |
Ulcer Performance Index | 2.39 |