AGFIX
AB Growth-I
$142.41
-0.32 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1544.679M |
| 52 Week High | 142.8 |
| 52 Week Low | 97.635 |
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Key Data
| Symbol | AGFIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 142.41 |
| Price Yesterday | 142.73 |
| Market Cap | 1,544.68 |
| YTD Return | 23.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 142.80 |
|---|---|
| 52 Week Low | 97.64 |
| Market Cap | 1,544.68M |
| Shares Outstanding | 10.85M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.86% |
Returns Annualized
| One Day | -43.23% |
|---|---|
| Five Days | 127.38% |
| One Months | 70.99% |
| Three Months | 37.07% |
| Six Months | 52.05% |
| Nine Months | 54.59% |
| One Year | 38.50% |
| Three Years | 8.45% |
| Five Years | 16.08% |
| Ten Years | 15.99% |
| YTD | 49.49% |
| Since Inception | 11.65% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.64% |
| One Month | 4.34% |
| Three Months | 8.06% |
| Six Months | 22.87% |
| Nine Months | 38.11% |
| One Year | 38.46% |
| Three Years | 27.38% |
| Five Years | 110.32% |
| Ten Years | 338.91% |
| YTD | 23.02% |
| Since Inception | 736.33% |
Yearly Returns
| 2024 | 23.02% |
|---|---|
| 2023 | 37.42% |
| 2022 | -29.39% |
| 2021 | 21.45% |
| 2020 | 36.39% |
| 2019 | 31.59% |
| 2018 | 4.06% |
| 2017 | 34.37% |
| 2016 | 1.83% |
| 2015 | 9.18% |
Risk against SP-DA
| Alpha | 4.36% |
|---|---|
| Beta | 1.23 |
| Correlation | 94.01% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 88.39% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | 0.67 |
| Sortino | 2.91 |
| Treynor | 26.87 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | 2.91 |