AGRFX
AB Growth-A
$123.52
-0.27 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1544.655M |
| 52 Week High | 123.86 |
| 52 Week Low | 84.814 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AGRFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 123.52 |
| Price Yesterday | 123.79 |
| Market Cap | 1,544.66 |
| YTD Return | 22.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 123.86 |
|---|---|
| 52 Week Low | 84.81 |
| Market Cap | 1,544.66M |
| Shares Outstanding | 12.51M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.61% |
Returns Annualized
| One Day | -42.35% |
|---|---|
| Five Days | 126.92% |
| One Months | 70.56% |
| Three Months | 36.72% |
| Six Months | 51.70% |
| Nine Months | 54.23% |
| One Year | 38.63% |
| Three Years | 8.24% |
| Five Years | 15.79% |
| Ten Years | 15.63% |
| YTD | 49.15% |
| Since Inception | 11.33% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.64% |
| One Month | 4.32% |
| Three Months | 7.99% |
| Six Months | 22.73% |
| Nine Months | 37.88% |
| One Year | 38.58% |
| Three Years | 26.68% |
| Five Years | 107.73% |
| Ten Years | 325.67% |
| YTD | 22.88% |
| Since Inception | 3664.71% |
Yearly Returns
| 2024 | 22.88% |
|---|---|
| 2023 | 37.49% |
| 2022 | -29.63% |
| 2021 | 21.07% |
| 2020 | 35.93% |
| 2019 | 31.11% |
| 2018 | 3.70% |
| 2017 | 33.83% |
| 2016 | 1.46% |
| 2015 | 8.81% |
Risk against SP-DA
| Alpha | 4.44% |
|---|---|
| Beta | 1.23 |
| Correlation | 94.19% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 88.72% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | 0.68 |
| Sortino | 2.99 |
| Treynor | 26.93 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | 3.04 |