QUAIX
AB SmallCap Growth-I
$65.69
0.00 (0.00%)
Currency in USD / Last Updated: 5/7/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3755.097M |
52 Week High | 68.32 |
52 Week Low | 49.67 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | QUAIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 65.69 |
Price Yesterday | 65.69 |
Market Cap | 3,755.10 |
YTD Return | 6.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 68.32 |
---|---|
52 Week Low | 49.67 |
Market Cap | 3,755.10M |
Shares Outstanding | 57.16M |
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 | 0.00% |
---|---|
Five Days | 744.39% |
One Months | -9.12% |
Three Months | 24.46% |
Six Months | 55.23% |
Nine Months | 12.93% |
One Year | 15.83% |
Three Years | -6.82% |
Five Years | 6.87% |
Ten Years | 10.42% |
YTD | 20.51% |
Since Inception | 10.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 4.32% |
One Month | -0.83% |
Three Months | 5.53% |
Six Months | 24.13% |
Nine Months | 9.54% |
One Year | 15.81% |
Three Years | -19.03% |
Five Years | 39.29% |
Ten Years | 168.88% |
YTD | 6.73% |
Since Inception | 570.72% |
Yearly Returns
2024 | 6.73% |
---|---|
2023 | 18.14% |
2022 | -38.88% |
2021 | 9.60% |
2020 | 53.97% |
2019 | 36.11% |
2018 | -0.67% |
2017 | 34.91% |
2016 | 6.80% |
2015 | -0.91% |
Risk against SP-DA
Alpha | -20.54% |
---|---|
Beta | 1.41 |
Correlation | 84.61% |
Downside Deviation | 5.03% |
Coefficient of determination | 71.58% |
Standard Deviation | 5.58% |
Sharpe Ratio | -0.6 |
Sortino | -2.3 |
Treynor | 7.43 |
Ulcer Index | 7.44 |
Ulcer Performance Index | -1.55 |