APGAX
AB LargeCap Growth-A
$100.39
-0.13 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 28917.339M |
52 Week High | 100.52 |
52 Week Low | 70.242 |
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Key Data
Symbol | APGAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 100.39 |
Price Yesterday | 100.52 |
Market Cap | 28,917.34 |
YTD Return | 22.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 100.52 |
---|---|
52 Week Low | 70.24 |
Market Cap | 28,917.34M |
Shares Outstanding | 288.05M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.43% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.43% |
Returns Annualized
One Day | -27.85% |
---|---|
Five Days | 151.69% |
One Months | 70.98% |
Three Months | 40.81% |
Six Months | 49.70% |
Nine Months | 51.43% |
One Year | 36.86% |
Three Years | 8.52% |
Five Years | 17.18% |
Ten Years | 16.10% |
YTD | 47.35% |
Since Inception | 11.23% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 1.85% |
One Month | 4.34% |
Three Months | 8.78% |
Six Months | 21.94% |
Nine Months | 36.02% |
One Year | 36.82% |
Three Years | 27.63% |
Five Years | 120.49% |
Ten Years | 343.44% |
YTD | 22.11% |
Since Inception | 2824.26% |
Yearly Returns
2024 | 22.11% |
---|---|
2023 | 34.66% |
2022 | -28.95% |
2021 | 28.58% |
2020 | 34.03% |
2019 | 33.77% |
2018 | 1.93% |
2017 | 31.35% |
2016 | 2.79% |
2015 | 10.51% |
Risk against SP-DA
Alpha | 3.97% |
---|---|
Beta | 1.18 |
Correlation | 94.74% |
Downside Deviation | 3.16% |
Coefficient of determination | 89.76% |
Standard Deviation | 4.00% |
Sharpe Ratio | 0.59 |
Sortino | 2.57 |
Treynor | 26.71 |
Ulcer Index | 3.03 |
Ulcer Performance Index | 2.69 |