ADGAX
AB Core Opportunities-A
$24.10
-0.03 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 185.781M |
| 52 Week High | 24.13 |
| 52 Week Low | 17.94 |
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Key Data
| Symbol | ADGAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.1 |
| Price Yesterday | 24.13 |
| Market Cap | 185.78 |
| YTD Return | 16.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 24.13 |
|---|---|
| 52 Week Low | 17.94 |
| Market Cap | 185.78M |
| Shares Outstanding | 7.71M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 3.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.02% |
Returns Annualized
| One Day | -26.93% |
|---|---|
| Five Days | 100.49% |
| One Months | 39.67% |
| Three Months | 17.98% |
| Six Months | 37.61% |
| Nine Months | 39.72% |
| One Year | 29.42% |
| Three Years | 8.13% |
| Five Years | 12.93% |
| Ten Years | 11.90% |
| YTD | 35.21% |
| Since Inception | 8.57% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.39% |
| One Month | 2.68% |
| Three Months | 4.15% |
| Six Months | 16.99% |
| Nine Months | 28.14% |
| One Year | 29.38% |
| Three Years | 26.27% |
| Five Years | 83.38% |
| Ten Years | 206.97% |
| YTD | 16.82% |
| Since Inception | 585.44% |
Yearly Returns
| 2024 | 16.82% |
|---|---|
| 2023 | 20.90% |
| 2022 | -15.79% |
| 2021 | 24.40% |
| 2020 | 12.98% |
| 2019 | 26.90% |
| 2018 | -2.83% |
| 2017 | 22.53% |
| 2016 | 7.97% |
| 2015 | 5.36% |
Risk against SP-DA
| Alpha | 1.98% |
|---|---|
| Beta | 0.94 |
| Correlation | 96.70% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 93.50% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | 0.06 |
| Sortino | 0.27 |
| Treynor | 25.44 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | 0.31 |