QUAKX
AB SmallCap Growth-K
$57.55
0.71 (1.25%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3694.48M |
52 Week High | 61.76 |
52 Week Low | 44.94 |
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Key Data
Symbol | QUAKX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 57.55 |
Price Yesterday | 56.84 |
Market Cap | 3,694.48 |
YTD Return | 3.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0149 |
Overview
52 Week High | 61.76 |
---|---|
52 Week Low | 44.94 |
Market Cap | 3,694.48M |
Shares Outstanding | 64.20M |
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 | 2,190.59% |
---|---|
Five Days | 641.04% |
One Months | -44.47% |
Three Months | 20.07% |
Six Months | 62.31% |
Nine Months | 4.71% |
One Year | 14.07% |
Three Years | -9.51% |
Five Years | 5.81% |
Ten Years | 9.60% |
YTD | 10.96% |
Since Inception | 9.98% |
Returns Total
One Day | 1.25% |
---|---|
Five Days | 4.05% |
One Month | -5.00% |
Three Months | 4.67% |
Six Months | 27.13% |
Nine Months | 3.53% |
One Year | 14.05% |
Three Years | -25.88% |
Five Years | 32.59% |
Ten Years | 149.66% |
YTD | 3.40% |
Since Inception | 513.34% |
Yearly Returns
2024 | 3.40% |
---|---|
2023 | 17.45% |
2022 | -39.02% |
2021 | 9.42% |
2020 | 53.69% |
2019 | 35.87% |
2018 | -0.87% |
2017 | 34.54% |
2016 | 6.49% |
2015 | -1.24% |
Risk against SP-DA
Alpha | -22.11% |
---|---|
Beta | 1.38 |
Correlation | 84.66% |
Downside Deviation | 5.03% |
Coefficient of determination | 71.67% |
Standard Deviation | 5.54% |
Sharpe Ratio | -0.71 |
Sortino | -2.72 |
Treynor | 6.31 |
Ulcer Index | 7.59 |
Ulcer Performance Index | -1.8 |