AGRYX
AB Growth-Adv
$143.05
-0.32 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1544.597M |
| 52 Week High | 143.45 |
| 52 Week Low | 98.055 |
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Key Data
| Symbol | AGRYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 143.05 |
| Price Yesterday | 143.37 |
| Market Cap | 1,544.60 |
| YTD Return | 23.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 143.45 |
|---|---|
| 52 Week Low | 98.06 |
| Market Cap | 1,544.60M |
| Shares Outstanding | 10.80M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.84% |
Returns Annualized
| One Day | -43.09% |
|---|---|
| Five Days | 127.35% |
| One Months | 71.04% |
| Three Months | 37.04% |
| Six Months | 52.05% |
| Nine Months | 54.61% |
| One Year | 38.96% |
| Three Years | 8.51% |
| Five Years | 16.08% |
| Ten Years | 15.92% |
| YTD | 49.51% |
| Since Inception | 9.40% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.64% |
| One Month | 4.35% |
| Three Months | 8.05% |
| Six Months | 22.87% |
| Nine Months | 38.13% |
| One Year | 38.91% |
| Three Years | 27.62% |
| Five Years | 110.34% |
| Ten Years | 336.45% |
| YTD | 23.03% |
| Since Inception | 1105.14% |
Yearly Returns
| 2024 | 23.03% |
|---|---|
| 2023 | 37.82% |
| 2022 | -29.44% |
| 2021 | 21.36% |
| 2020 | 36.27% |
| 2019 | 31.43% |
| 2018 | 3.96% |
| 2017 | 34.19% |
| 2016 | 1.70% |
| 2015 | 9.06% |
Risk against SP-DA
| Alpha | 4.76% |
|---|---|
| Beta | 1.23 |
| Correlation | 94.23% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 88.79% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | 0.7 |
| Sortino | 3.1 |
| Treynor | 27.19 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | 3.16 |