AGRYX
AB Growth-Adv
$126.95
-0.71 (-0.56%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1402.772M |
52 Week High | 135.36 |
52 Week Low | 94.103 |
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Key Data
Symbol | AGRYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 126.95 |
Price Yesterday | 127.66 |
Market Cap | 1,402.77 |
YTD Return | 9.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 135.36 |
---|---|
52 Week Low | 94.10 |
Market Cap | 1,402.77M |
Shares Outstanding | 11.05M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.46% |
Returns Annualized
One Day | -75.51% |
---|---|
Five Days | -21.79% |
One Months | -50.84% |
Three Months | 20.55% |
Six Months | 55.38% |
Nine Months | 26.03% |
One Year | 32.13% |
Three Years | 6.48% |
Five Years | 13.79% |
Ten Years | 15.10% |
YTD | 32.39% |
Since Inception | 9.00% |
Returns Total
One Day | -0.56% |
---|---|
Five Days | -0.49% |
One Month | -6.00% |
Three Months | 4.78% |
Six Months | 24.41% |
Nine Months | 19.04% |
One Year | 32.09% |
Three Years | 20.69% |
Five Years | 90.59% |
Ten Years | 306.84% |
YTD | 9.19% |
Since Inception | 969.50% |
Yearly Returns
2024 | 9.19% |
---|---|
2023 | 37.82% |
2022 | -29.44% |
2021 | 21.36% |
2020 | 36.27% |
2019 | 31.43% |
2018 | 3.96% |
2017 | 34.19% |
2016 | 1.70% |
2015 | 9.06% |
Risk against SP-DA
Alpha | 3.35% |
---|---|
Beta | 1.22 |
Correlation | 96.15% |
Downside Deviation | 3.14% |
Coefficient of determination | 92.45% |
Standard Deviation | 4.36% |
Sharpe Ratio | 0.5 |
Sortino | 2.41 |
Treynor | 21.9 |
Ulcer Index | 3.05 |
Ulcer Performance Index | 2.49 |