ABPRX
AB LargeCap Growth-R
$92.59
-0.12 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 28915.485M |
| 52 Week High | 92.71 |
| 52 Week Low | 64.972 |
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Key Data
| Symbol | ABPRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 92.59 |
| Price Yesterday | 92.71 |
| Market Cap | 28,915.49 |
| YTD Return | 21.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 92.71 |
|---|---|
| 52 Week Low | 64.97 |
| Market Cap | 28,915.49M |
| Shares Outstanding | 312.30M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.55% |
Returns Annualized
| One Day | -27.87% |
|---|---|
| Five Days | 150.49% |
| One Months | 70.37% |
| Three Months | 40.27% |
| Six Months | 49.07% |
| Nine Months | 50.82% |
| One Year | 36.26% |
| Three Years | 8.08% |
| Five Years | 16.71% |
| Ten Years | 15.66% |
| YTD | 46.72% |
| Since Inception | 12.06% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.84% |
| One Month | 4.31% |
| Three Months | 8.67% |
| Six Months | 21.68% |
| Nine Months | 35.61% |
| One Year | 36.22% |
| Three Years | 26.11% |
| Five Years | 116.13% |
| Ten Years | 326.72% |
| YTD | 21.84% |
| Since Inception | 915.69% |
Yearly Returns
| 2024 | 21.84% |
|---|---|
| 2023 | 34.10% |
| 2022 | -29.21% |
| 2021 | 28.03% |
| 2020 | 33.50% |
| 2019 | 33.26% |
| 2018 | 1.53% |
| 2017 | 30.88% |
| 2016 | 2.41% |
| 2015 | 10.12% |
Risk against SP-DA
| Alpha | 3.35% |
|---|---|
| Beta | 1.18 |
| Correlation | 94.73% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 89.73% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | 0.54 |
| Sortino | 2.36 |
| Treynor | 26.17 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | 2.45 |