ALLIX
AB LargeCap Growth-I
$112.57
-0.15 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 28919.233M |
| 52 Week High | 112.72 |
| 52 Week Low | 78.647 |
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Key Data
| Symbol | ALLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 112.57 |
| Price Yesterday | 112.72 |
| Market Cap | 28,919.23 |
| YTD Return | 22.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 112.72 |
|---|---|
| 52 Week Low | 78.65 |
| Market Cap | 28,919.23M |
| Shares Outstanding | 256.90M |
| Income Dividend Yield | 0.08% |
| Long Term Dividend Yield | 1.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | -28.53% |
|---|---|
| Five Days | 151.59% |
| One Months | 71.44% |
| Three Months | 41.13% |
| Six Months | 50.02% |
| Nine Months | 51.76% |
| One Year | 37.16% |
| Three Years | 8.77% |
| Five Years | 17.45% |
| Ten Years | 16.40% |
| YTD | 47.65% |
| Since Inception | 13.32% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.85% |
| One Month | 4.37% |
| Three Months | 8.84% |
| Six Months | 22.07% |
| Nine Months | 36.24% |
| One Year | 37.12% |
| Three Years | 28.51% |
| Five Years | 123.02% |
| Ten Years | 354.99% |
| YTD | 22.24% |
| Since Inception | 1017.32% |
Yearly Returns
| 2024 | 22.24% |
|---|---|
| 2023 | 34.98% |
| 2022 | -28.78% |
| 2021 | 28.84% |
| 2020 | 34.35% |
| 2019 | 34.12% |
| 2018 | 2.17% |
| 2017 | 31.71% |
| 2016 | 3.09% |
| 2015 | 10.86% |
Risk against SP-DA
| Alpha | 4.23% |
|---|---|
| Beta | 1.18 |
| Correlation | 94.76% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 89.80% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | 0.61 |
| Sortino | 2.66 |
| Treynor | 26.92 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | 2.81 |