AGRFX
AB Growth-A
$108.37
-1.92 (-1.74%)
Currency in USD / Last Updated: 4/30/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1381.197M |
52 Week High | 116.96 |
52 Week Low | 82.399 |
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Key Data
Symbol | AGRFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 108.37 |
Price Yesterday | 110.29 |
Market Cap | 1,381.20 |
YTD Return | 7.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 116.96 |
---|---|
52 Week Low | 82.40 |
Market Cap | 1,381.20M |
Shares Outstanding | 12.75M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.39% |
Returns Annualized
One Day | -98.81% |
---|---|
Five Days | -58.77% |
One Months | -51.93% |
Three Months | 15.90% |
Six Months | 57.13% |
Nine Months | 21.98% |
One Year | 29.60% |
Three Years | 5.70% |
Five Years | 13.32% |
Ten Years | 14.73% |
YTD | 25.67% |
Since Inception | 10.97% |
Returns Total
One Day | -1.74% |
---|---|
Five Days | -1.74% |
One Month | -6.19% |
Three Months | 3.69% |
Six Months | 24.88% |
Nine Months | 16.05% |
One Year | 29.57% |
Three Years | 18.03% |
Five Years | 86.70% |
Ten Years | 294.09% |
YTD | 7.81% |
Since Inception | 3,201.95% |
Yearly Returns
2024 | 7.81% |
---|---|
2023 | 37.49% |
2022 | -29.63% |
2021 | 21.07% |
2020 | 35.93% |
2019 | 31.11% |
2018 | 3.70% |
2017 | 33.83% |
2016 | 1.46% |
2015 | 8.81% |
Risk against SP-DA
Alpha | 2.95% |
---|---|
Beta | 1.23 |
Correlation | 95.92% |
Downside Deviation | 3.36% |
Coefficient of determination | 92.00% |
Standard Deviation | 4.35% |
Sharpe Ratio | 0.46 |
Sortino | 2.06 |
Treynor | 19.71 |
Ulcer Index | 3.17 |
Ulcer Performance Index | 2.18 |