ALLIX
AB LargeCap Growth-I
$97.34
-2.10 (-2.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 25135.426M |
52 Week High | 105.67 |
52 Week Low | 75.482 |
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Key Data
Symbol | ALLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 97.34 |
Price Yesterday | 99.44 |
Market Cap | 25,135.43 |
YTD Return | 5.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 105.67 |
---|---|
52 Week Low | 75.48 |
Market Cap | 25,135.43M |
Shares Outstanding | 258.22M |
Income Dividend Yield | 0.09% |
Long Term Dividend Yield | 1.48% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.57% |
Returns Annualized
One Day | -99.54% |
---|---|
Five Days | -89.62% |
One Months | -54.05% |
Three Months | 9.54% |
Six Months | 42.28% |
Nine Months | 17.48% |
One Year | 26.61% |
Three Years | 6.70% |
Five Years | 14.97% |
Ten Years | 15.52% |
YTD | 20.20% |
Since Inception | 12.62% |
Returns Total
One Day | -2.11% |
---|---|
Five Days | -4.39% |
One Month | -6.56% |
Three Months | 2.30% |
Six Months | 19.10% |
Nine Months | 12.90% |
One Year | 26.58% |
Three Years | 21.47% |
Five Years | 100.59% |
Ten Years | 322.12% |
YTD | 5.70% |
Since Inception | 866.15% |
Yearly Returns
2024 | 5.70% |
---|---|
2023 | 34.98% |
2022 | -28.78% |
2021 | 28.84% |
2020 | 34.35% |
2019 | 34.12% |
2018 | 2.17% |
2017 | 31.71% |
2016 | 3.09% |
2015 | 10.86% |
Risk against SP-DA
Alpha | 2.44% |
---|---|
Beta | 1.17 |
Correlation | 96.70% |
Downside Deviation | 2.83% |
Coefficient of determination | 93.50% |
Standard Deviation | 4.12% |
Sharpe Ratio | 0.36 |
Sortino | 1.82 |
Treynor | 18.18 |
Ulcer Index | 2.77 |
Ulcer Performance Index | 1.86 |