QUAYX
AB SmallCap Growth-Adv
$68.36
0.04 (0.06%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Growth |
---|---|
Market Cap | 4047.035M |
52 Week High | 68.7 |
52 Week Low | 49.94 |
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Key Data
Symbol | QUAYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 68.36 |
Price Yesterday | 68.32 |
Market Cap | 4,047.04 |
YTD Return | 10.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 68.70 |
---|---|
52 Week Low | 49.94 |
Market Cap | 4,047.04M |
Shares Outstanding | 59.20M |
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 | 15.91% |
---|---|
Five Days | 16.79% |
One Months | 20.65% |
Three Months | 50.86% |
Six Months | 49.93% |
Nine Months | 16.74% |
One Year | 19.03% |
Three Years | -5.40% |
Five Years | 8.50% |
Ten Years | 9.71% |
YTD | 50.86% |
Since Inception | 7.80% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 0.31% |
One Month | 1.50% |
Three Months | 10.45% |
Six Months | 22.03% |
Nine Months | 12.16% |
One Year | 18.76% |
Three Years | -15.28% |
Five Years | 50.19% |
Ten Years | 152.11% |
YTD | 10.45% |
Since Inception | 683.59% |
Yearly Returns
2024 | 10.45% |
---|---|
2023 | 18.13% |
2022 | -38.94% |
2021 | 9.61% |
2020 | 53.98% |
2019 | 36.11% |
2018 | -0.66% |
2017 | 34.93% |
2016 | 6.67% |
2015 | -0.95% |
Risk against SP-DA
Alpha | -22.63% |
---|---|
Beta | 1.37 |
Correlation | 84.73% |
Downside Deviation | 4.97% |
Coefficient of determination | 71.79% |
Standard Deviation | 5.44% |
Sharpe Ratio | -0.62 |
Sortino | -2.36 |
Treynor | 12.71 |
Ulcer Index | 7.17 |
Ulcer Performance Index | -1.64 |