CHCIX
AB Discovery Growth-I
$11.71
-0.04 (-0.34%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 2704.401M |
52 Week High | 12.58 |
52 Week Low | 9.09 |
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Key Data
Symbol | CHCIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 11.71 |
Price Yesterday | 11.75 |
Market Cap | 2,704.40 |
YTD Return | 5.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 12.58 |
---|---|
52 Week Low | 9.09 |
Market Cap | 2,704.40M |
Shares Outstanding | 230.95M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -57.69% |
---|---|
Five Days | 47.59% |
One Months | -51.37% |
Three Months | 27.53% |
Six Months | 56.14% |
Nine Months | 13.00% |
One Year | 16.77% |
Three Years | -6.01% |
Five Years | 7.04% |
Ten Years | 9.70% |
YTD | 17.61% |
Since Inception | 9.46% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 0.77% |
One Month | -6.09% |
Three Months | 6.26% |
Six Months | 24.71% |
Nine Months | 9.64% |
One Year | 16.75% |
Three Years | -16.93% |
Five Years | 40.42% |
Ten Years | 151.83% |
YTD | 5.21% |
Since Inception | 461.63% |
Yearly Returns
2024 | 5.21% |
---|---|
2023 | 18.78% |
2022 | -35.91% |
2021 | 11.07% |
2020 | 52.83% |
2019 | 30.78% |
2018 | -4.34% |
2017 | 32.81% |
2016 | 5.13% |
2015 | -0.72% |
Risk against SP-DA
Alpha | -14.63% |
---|---|
Beta | 1.36 |
Correlation | 90.34% |
Downside Deviation | 4.26% |
Coefficient of determination | 81.62% |
Standard Deviation | 5.16% |
Sharpe Ratio | -0.44 |
Sortino | -1.83 |
Treynor | 8.39 |
Ulcer Index | 5.69 |
Ulcer Performance Index | -1.37 |