AGRCX
AB Growth-C
$30.56
-0.07 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1544.319M |
52 Week High | 30.65 |
52 Week Low | 21.098 |
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Key Data
Symbol | AGRCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 30.56 |
Price Yesterday | 30.63 |
Market Cap | 1,544.32 |
YTD Return | 22.39% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.019 |
Overview
52 Week High | 30.65 |
---|---|
52 Week Low | 21.10 |
Market Cap | 1,544.32M |
Shares Outstanding | 50.53M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 22.67% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 22.67% |
Returns Annualized
One Day | -43.85% |
---|---|
Five Days | 126.02% |
One Months | 69.34% |
Three Months | 35.72% |
Six Months | 50.58% |
Nine Months | 53.05% |
One Year | 37.57% |
Three Years | 7.43% |
Five Years | 14.92% |
Ten Years | 14.76% |
YTD | 47.99% |
Since Inception | 8.69% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 1.63% |
One Month | 4.26% |
Three Months | 7.80% |
Six Months | 22.29% |
Nine Months | 37.10% |
One Year | 37.53% |
Three Years | 23.85% |
Five Years | 100.05% |
Ten Years | 294.63% |
YTD | 22.39% |
Since Inception | 1154.52% |
Yearly Returns
2024 | 22.39% |
---|---|
2023 | 36.48% |
2022 | -30.16% |
2021 | 20.16% |
2020 | 34.92% |
2019 | 30.13% |
2018 | 2.92% |
2017 | 32.84% |
2016 | 0.68% |
2015 | 7.96% |
Risk against SP-DA
Alpha | 3.42% |
---|---|
Beta | 1.23 |
Correlation | 94.08% |
Downside Deviation | 3.37% |
Coefficient of determination | 88.51% |
Standard Deviation | 4.22% |
Sharpe Ratio | 0.61 |
Sortino | 2.63 |
Treynor | 26.11 |
Ulcer Index | 3.33 |
Ulcer Performance Index | 2.66 |