APGZX
AB LargeCap Growth-Z
$113.36
-0.14 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 28919.156M |
| 52 Week High | 113.5 |
| 52 Week Low | 79.144 |
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Key Data
| Symbol | APGZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 113.36 |
| Price Yesterday | 113.5 |
| Market Cap | 28,919.16 |
| YTD Return | 22.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 113.50 |
|---|---|
| 52 Week Low | 79.14 |
| Market Cap | 28,919.16M |
| Shares Outstanding | 255.11M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 1.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | -26.75% |
|---|---|
| Five Days | 152.24% |
| One Months | 71.58% |
| Three Months | 41.27% |
| Six Months | 50.18% |
| Nine Months | 51.89% |
| One Year | 37.29% |
| Three Years | 8.86% |
| Five Years | 17.56% |
| Ten Years | -999 |
| YTD | 47.79% |
| Since Inception | 16.33% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.85% |
| One Month | 4.37% |
| Three Months | 8.86% |
| Six Months | 22.13% |
| Nine Months | 36.33% |
| One Year | 37.25% |
| Three Years | 28.85% |
| Five Years | 124.04% |
| Ten Years | -999 |
| YTD | 22.30% |
| Since Inception | 289.86% |
Yearly Returns
| 2024 | 22.30% |
|---|---|
| 2023 | 35.11% |
| 2022 | -28.73% |
| 2021 | 28.98% |
| 2020 | 34.46% |
| 2019 | 34.24% |
| 2018 | 2.27% |
| 2017 | 31.80% |
| 2016 | 3.18% |
| 2015 | 2.24% |
Risk against SP-DA
| Alpha | 4.38% |
|---|---|
| Beta | 1.18 |
| Correlation | 94.78% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 89.83% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | 0.62 |
| Sortino | 2.71 |
| Treynor | 27.04 |
| Ulcer Index | 3 |
| Ulcer Performance Index | 2.86 |