CHCZX
AB Discovery Growth-Z
$11.87
0.07 (0.59%)
Currency in USD / Last Updated: 4/26/2024
Category | MidCap Growth |
---|---|
Market Cap | 2718.123M |
52 Week High | 12.68 |
52 Week Low | 9.15 |
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Key Data
Symbol | CHCZX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 11.87 |
Price Yesterday | 11.8 |
Market Cap | 2,718.12 |
YTD Return | 5.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 12.68 |
---|---|
52 Week Low | 9.15 |
Market Cap | 2,718.12M |
Shares Outstanding | 228.99M |
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 | 344.59% |
---|---|
Five Days | 439.47% |
One Months | -49.10% |
Three Months | 30.33% |
Six Months | 66.50% |
Nine Months | 12.12% |
One Year | 21.27% |
Three Years | -6.34% |
Five Years | 7.10% |
Ten Years | -999 |
YTD | 19.17% |
Since Inception | 9.96% |
Returns Total
One Day | 0.59% |
---|---|
Five Days | 3.40% |
One Month | -5.72% |
Three Months | 6.84% |
Six Months | 28.74% |
Nine Months | 9.00% |
One Year | 21.25% |
Three Years | -17.83% |
Five Years | 40.81% |
Ten Years | -999 |
YTD | 5.79% |
Since Inception | 155.49% |
Yearly Returns
2024 | 5.79% |
---|---|
2023 | 18.98% |
2022 | -35.89% |
2021 | 11.14% |
2020 | 53.04% |
2019 | 30.81% |
2018 | -4.26% |
2017 | 32.89% |
2016 | 5.12% |
2015 | -0.60% |
Risk against SP-DA
Alpha | -13.92% |
---|---|
Beta | 1.33 |
Correlation | 89.16% |
Downside Deviation | 4.28% |
Coefficient of determination | 79.50% |
Standard Deviation | 5.09% |
Sharpe Ratio | -0.37 |
Sortino | -1.51 |
Treynor | 11.92 |
Ulcer Index | 5.66 |
Ulcer Performance Index | -1.14 |