WPASX
AB Concentrated Growth-A
$55.24
0.59 (1.08%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1181.462M |
52 Week High | 55.44 |
52 Week Low | 43.078 |
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Key Data
Symbol | WPASX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 55.24 |
Price Yesterday | 54.65 |
Market Cap | 1,181.46 |
YTD Return | 7.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 55.44 |
---|---|
52 Week Low | 43.08 |
Market Cap | 1,181.46M |
Shares Outstanding | 21.39M |
Income Dividend Yield | 0.13% |
Long Term Dividend Yield | 0.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.89% |
Returns Annualized
One Day | 1,400.95% |
---|---|
Five Days | 21.19% |
One Months | 35.51% |
Three Months | 34.49% |
Six Months | 49.73% |
Nine Months | 25.73% |
One Year | 27.65% |
Three Years | 5.88% |
Five Years | 12.82% |
Ten Years | 12.70% |
YTD | 35.93% |
Since Inception | 12.45% |
Returns Total
One Day | 1.08% |
---|---|
Five Days | 0.38% |
One Month | 2.56% |
Three Months | 7.55% |
Six Months | 22.14% |
Nine Months | 18.71% |
One Year | 27.62% |
Three Years | 18.67% |
Five Years | 82.58% |
Ten Years | 229.65% |
YTD | 7.58% |
Since Inception | 225.25% |
Yearly Returns
2024 | 7.58% |
---|---|
2023 | 19.39% |
2022 | -24.80% |
2021 | 31.14% |
2020 | 20.96% |
2019 | 39.30% |
2018 | 1.23% |
2017 | 22.71% |
2016 | 5.13% |
2015 | 1.08% |
Risk against SP-DA
Alpha | -7.96% |
---|---|
Beta | 1.05 |
Correlation | 96.17% |
Downside Deviation | 3.47% |
Coefficient of determination | 92.48% |
Standard Deviation | 3.68% |
Sharpe Ratio | -0.51 |
Sortino | -1.86 |
Treynor | 21.27 |
Ulcer Index | 3.44 |
Ulcer Performance Index | -1.88 |