QUAZX
AB SmallCap Growth-Z
$68.67
0.04 (0.06%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Growth |
---|---|
Market Cap | 4046.744M |
52 Week High | 69.01 |
52 Week Low | 50.15 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | QUAZX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 68.67 |
Price Yesterday | 68.63 |
Market Cap | 4,046.74 |
YTD Return | 10.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 69.01 |
---|---|
52 Week Low | 50.15 |
Market Cap | 4,046.74M |
Shares Outstanding | 58.93M |
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 | 15.83% |
---|---|
Five Days | 15.85% |
One Months | 20.55% |
Three Months | 50.96% |
Six Months | 50.06% |
Nine Months | 16.88% |
One Year | 19.16% |
Three Years | -5.29% |
Five Years | 8.62% |
Ten Years | -999 |
YTD | 50.96% |
Since Inception | 10.39% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 0.29% |
One Month | 1.49% |
Three Months | 10.47% |
Six Months | 22.08% |
Nine Months | 12.26% |
One Year | 18.89% |
Three Years | -14.97% |
Five Years | 51.01% |
Ten Years | -999 |
YTD | 10.47% |
Since Inception | 136.83% |
Yearly Returns
2024 | 10.47% |
---|---|
2023 | 18.26% |
2022 | -38.86% |
2021 | 9.72% |
2020 | 54.10% |
2019 | 36.27% |
2018 | -0.60% |
2017 | 35.04% |
2016 | 6.91% |
2015 | -10.33% |
Risk against SP-DA
Alpha | -22.52% |
---|---|
Beta | 1.37 |
Correlation | 84.78% |
Downside Deviation | 4.97% |
Coefficient of determination | 71.87% |
Standard Deviation | 5.44% |
Sharpe Ratio | -0.62 |
Sortino | -2.34 |
Treynor | 12.8 |
Ulcer Index | 7.16 |
Ulcer Performance Index | -1.62 |