WPSGX
AB Concentrated Growth-Adv
$55.57
0.44 (0.80%)
Currency in USD / Last Updated: 5/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1128.66M |
52 Week High | 56.95 |
52 Week Low | 44.411 |
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Key Data
Symbol | WPSGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 55.57 |
Price Yesterday | 55.13 |
Market Cap | 1,128.66 |
YTD Return | 5.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 56.95 |
---|---|
52 Week Low | 44.41 |
Market Cap | 1,128.66M |
Shares Outstanding | 20.31M |
Income Dividend Yield | 0.34% |
Long Term Dividend Yield | 0.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.10% |
Returns Annualized
One Day | 642.78% |
---|---|
Five Days | 370.56% |
One Months | -12.66% |
Three Months | 7.67% |
Six Months | 39.53% |
Nine Months | 15.28% |
One Year | 22.59% |
Three Years | 3.16% |
Five Years | 11.86% |
Ten Years | 12.45% |
YTD | 15.90% |
Since Inception | 8.48% |
Returns Total
One Day | 0.80% |
---|---|
Five Days | 3.12% |
One Month | -1.17% |
Three Months | 1.83% |
Six Months | 17.79% |
Nine Months | 11.24% |
One Year | 22.57% |
Three Years | 9.77% |
Five Years | 74.96% |
Ten Years | 222.37% |
YTD | 5.41% |
Since Inception | 783.19% |
Yearly Returns
2024 | 5.41% |
---|---|
2023 | 19.70% |
2022 | -24.61% |
2021 | 31.46% |
2020 | 21.25% |
2019 | 39.67% |
2018 | 1.49% |
2017 | 23.00% |
2016 | 5.36% |
2015 | 1.33% |
Risk against SP-DA
Alpha | -5.66% |
---|---|
Beta | 0.98 |
Correlation | 89.92% |
Downside Deviation | 3.57% |
Coefficient of determination | 80.86% |
Standard Deviation | 3.67% |
Sharpe Ratio | -0.47 |
Sortino | -1.68 |
Treynor | 17.47 |
Ulcer Index | 3.67 |
Ulcer Performance Index | -1.64 |