CHCIX
AB Discovery Growth-I
$11.90
-0.12 (-1.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 2623.795M |
| 52 Week High | 12.58 |
| 52 Week Low | 9.09 |
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Key Data
| Symbol | CHCIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 11.9 |
| Price Yesterday | 12.02 |
| Market Cap | 2,623.80 |
| YTD Return | 6.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 12.58 |
|---|---|
| 52 Week Low | 9.09 |
| Market Cap | 2,623.80M |
| Shares Outstanding | 220.49M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -92.04% |
|---|---|
| Five Days | 4.33% |
| One Months | 27.91% |
| Three Months | -14.30% |
| Six Months | 19.77% |
| Nine Months | 29.58% |
| One Year | 14.22% |
| Three Years | -5.63% |
| Five Years | 6.76% |
| Ten Years | 9.46% |
| YTD | 13.86% |
| Since Inception | 9.45% |
Returns Total
| One Day | -1.00% |
|---|---|
| Five Days | 0.08% |
| One Month | 1.97% |
| Three Months | -3.72% |
| Six Months | 9.27% |
| Nine Months | 21.18% |
| One Year | 14.20% |
| Three Years | -15.89% |
| Five Years | 38.58% |
| Ten Years | 146.43% |
| YTD | 6.92% |
| Since Inception | 471.02% |
Yearly Returns
| 2024 | 6.92% |
|---|---|
| 2023 | 18.78% |
| 2022 | -35.91% |
| 2021 | 11.07% |
| 2020 | 52.83% |
| 2019 | 30.78% |
| 2018 | -4.34% |
| 2017 | 32.81% |
| 2016 | 5.13% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | -19.03% |
|---|---|
| Beta | 1.19 |
| Correlation | 74.97% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 56.20% |
| Standard Deviation | 5.12% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.42 |
| Treynor | 7.4 |
| Ulcer Index | 6.15 |
| Ulcer Performance Index | -2.36 |