QUASX
AB SmallCap Growth-A
$53.96
-0.52 (-0.95%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3598.074M |
52 Week High | 59.46 |
52 Week Low | 43.27 |
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Key Data
Symbol | QUASX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 53.96 |
Price Yesterday | 54.48 |
Market Cap | 3,598.07 |
YTD Return | 0.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 59.46 |
---|---|
52 Week Low | 43.27 |
Market Cap | 3,598.07M |
Shares Outstanding | 66.68M |
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 | -91.10% |
---|---|
Five Days | -94.77% |
One Months | -48.96% |
Three Months | 16.87% |
Six Months | 37.28% |
Nine Months | -0.85% |
One Year | 8.32% |
Three Years | -9.25% |
Five Years | 5.99% |
Ten Years | 9.01% |
YTD | 2.34% |
Since Inception | 8.83% |
Returns Total
One Day | -0.95% |
---|---|
Five Days | -5.68% |
One Month | -5.70% |
Three Months | 3.97% |
Six Months | 17.00% |
Nine Months | -0.64% |
One Year | 8.31% |
Three Years | -25.24% |
Five Years | 33.63% |
Ten Years | 136.43% |
YTD | 0.69% |
Since Inception | 1,932.39% |
Yearly Returns
2024 | 0.69% |
---|---|
2023 | 17.83% |
2022 | -39.09% |
2021 | 9.33% |
2020 | 53.59% |
2019 | 35.77% |
2018 | -0.91% |
2017 | 34.60% |
2016 | 6.40% |
2015 | -1.19% |
Risk against SP-DA
Alpha | -21.17% |
---|---|
Beta | 1.41 |
Correlation | 86.52% |
Downside Deviation | 4.89% |
Coefficient of determination | 74.86% |
Standard Deviation | 5.53% |
Sharpe Ratio | -0.74 |
Sortino | -2.91 |
Treynor | 2.09 |
Ulcer Index | 7.31 |
Ulcer Performance Index | -1.94 |