APGAX
AB LargeCap Growth-A
$93.21
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 27024.189M |
52 Week High | 94.29 |
52 Week Low | 65.951 |
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Key Data
Symbol | APGAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 93.21 |
Price Yesterday | 93.21 |
Market Cap | 27,024.19 |
YTD Return | 13.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 94.29 |
---|---|
52 Week Low | 65.95 |
Market Cap | 27,024.19M |
Shares Outstanding | 289.93M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -44.08% |
One Months | 28.77% |
Three Months | 68.08% |
Six Months | 68.10% |
Nine Months | 34.58% |
One Year | 37.31% |
Three Years | 11.40% |
Five Years | 16.68% |
Ten Years | 15.92% |
YTD | 68.08% |
Since Inception | 11.07% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.15% |
One Month | 2.02% |
Three Months | 13.38% |
Six Months | 29.09% |
Nine Months | 24.63% |
One Year | 36.75% |
Three Years | 38.03% |
Five Years | 115.80% |
Ten Years | 336.34% |
YTD | 13.38% |
Since Inception | 2,615.12% |
Yearly Returns
2024 | 13.38% |
---|---|
2023 | 34.66% |
2022 | -28.95% |
2021 | 28.58% |
2020 | 34.03% |
2019 | 33.77% |
2018 | 1.93% |
2017 | 31.35% |
2016 | 2.79% |
2015 | 10.51% |
Risk against SP-DA
Alpha | 2.52% |
---|---|
Beta | 1.15 |
Correlation | 96.85% |
Downside Deviation | 2.78% |
Coefficient of determination | 93.81% |
Standard Deviation | 3.99% |
Sharpe Ratio | 0.5 |
Sortino | 2.49 |
Treynor | 31.38 |
Ulcer Index | 2.61 |
Ulcer Performance Index | 2.65 |