ADGIX
AB Core Opportunities-I
$26.03
-0.03 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 185.799M |
| 52 Week High | 26.06 |
| 52 Week Low | 19.345 |
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Key Data
| Symbol | ADGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 26.03 |
| Price Yesterday | 26.06 |
| Market Cap | 185.80 |
| YTD Return | 16.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 26.06 |
|---|---|
| 52 Week Low | 19.35 |
| Market Cap | 185.80M |
| Shares Outstanding | 7.14M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 3.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | -25.21% |
|---|---|
| Five Days | 101.90% |
| One Months | 40.33% |
| Three Months | 18.24% |
| Six Months | 37.98% |
| Nine Months | 40.13% |
| One Year | 29.79% |
| Three Years | 8.43% |
| Five Years | 13.25% |
| Ten Years | 12.22% |
| YTD | 35.59% |
| Since Inception | 9.86% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.40% |
| One Month | 2.72% |
| Three Months | 4.20% |
| Six Months | 17.15% |
| Nine Months | 28.42% |
| One Year | 29.76% |
| Three Years | 27.34% |
| Five Years | 86.01% |
| Ten Years | 215.94% |
| YTD | 16.99% |
| Since Inception | 514.20% |
Yearly Returns
| 2024 | 16.99% |
|---|---|
| 2023 | 21.24% |
| 2022 | -15.56% |
| 2021 | 24.74% |
| 2020 | 13.38% |
| 2019 | 27.24% |
| 2018 | -2.61% |
| 2017 | 22.96% |
| 2016 | 8.21% |
| 2015 | 5.66% |
Risk against SP-DA
| Alpha | 2.36% |
|---|---|
| Beta | 0.94 |
| Correlation | 96.69% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 93.50% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | 0.1 |
| Sortino | 0.41 |
| Treynor | 25.84 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | 0.49 |