APGYX
AB LargeCap Growth-Adv
$100.11
-0.38 (-0.38%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 25651.286M |
52 Week High | 106.48 |
52 Week Low | 76.037 |
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Key Data
Symbol | APGYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 100.11 |
Price Yesterday | 100.49 |
Market Cap | 25,651.29 |
YTD Return | 7.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 106.48 |
---|---|
52 Week Low | 76.04 |
Market Cap | 25,651.29M |
Shares Outstanding | 256.23M |
Income Dividend Yield | 0.09% |
Long Term Dividend Yield | 1.44% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.53% |
Returns Annualized
One Day | -61.54% |
---|---|
Five Days | -19.45% |
One Months | -48.92% |
Three Months | 15.60% |
Six Months | 48.60% |
Nine Months | 22.79% |
One Year | 28.86% |
Three Years | 7.03% |
Five Years | 15.18% |
Ten Years | 15.56% |
YTD | 27.44% |
Since Inception | 10.37% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -0.43% |
One Month | -5.69% |
Three Months | 3.69% |
Six Months | 21.69% |
Nine Months | 16.72% |
One Year | 28.83% |
Three Years | 22.55% |
Five Years | 102.47% |
Ten Years | 323.50% |
YTD | 7.89% |
Since Inception | 1,407.00% |
Yearly Returns
2024 | 7.89% |
---|---|
2023 | 35.00% |
2022 | -28.77% |
2021 | 28.89% |
2020 | 34.36% |
2019 | 34.13% |
2018 | 2.18% |
2017 | 31.67% |
2016 | 3.04% |
2015 | 10.80% |
Risk against SP-DA
Alpha | 1.15% |
---|---|
Beta | 1.17 |
Correlation | 96.44% |
Downside Deviation | 3.08% |
Coefficient of determination | 93.00% |
Standard Deviation | 4.15% |
Sharpe Ratio | 0.3 |
Sortino | 1.4 |
Treynor | 20.14 |
Ulcer Index | 2.85 |
Ulcer Performance Index | 1.52 |