APGZX
AB LargeCap Growth-Z
$100.01
-0.38 (-0.38%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 25650.965M |
52 Week High | 106.38 |
52 Week Low | 75.921 |
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Key Data
Symbol | APGZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 100.01 |
Price Yesterday | 100.39 |
Market Cap | 25,650.97 |
YTD Return | 7.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 106.38 |
---|---|
52 Week Low | 75.92 |
Market Cap | 25,650.97M |
Shares Outstanding | 256.48M |
Income Dividend Yield | 0.13% |
Long Term Dividend Yield | 1.44% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.57% |
Returns Annualized
One Day | -61.58% |
---|---|
Five Days | -19.87% |
One Months | -48.95% |
Three Months | 15.67% |
Six Months | 48.66% |
Nine Months | 22.85% |
One Year | 28.94% |
Three Years | 7.10% |
Five Years | 15.26% |
Ten Years | -999 |
YTD | 27.47% |
Since Inception | 15.08% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -0.44% |
One Month | -5.70% |
Three Months | 3.70% |
Six Months | 21.71% |
Nine Months | 16.77% |
One Year | 28.91% |
Three Years | 22.79% |
Five Years | 103.19% |
Ten Years | -999 |
YTD | 7.90% |
Since Inception | 243.95% |
Yearly Returns
2024 | 7.90% |
---|---|
2023 | 35.11% |
2022 | -28.73% |
2021 | 28.98% |
2020 | 34.46% |
2019 | 34.24% |
2018 | 2.27% |
2017 | 31.80% |
2016 | 3.18% |
2015 | 2.24% |
Risk against SP-DA
Alpha | 1.22% |
---|---|
Beta | 1.17 |
Correlation | 96.43% |
Downside Deviation | 3.07% |
Coefficient of determination | 92.98% |
Standard Deviation | 4.15% |
Sharpe Ratio | 0.31 |
Sortino | 1.43 |
Treynor | 20.21 |
Ulcer Index | 2.84 |
Ulcer Performance Index | 1.55 |