CHCLX
AB Discovery Growth-A
$10.70
-0.11 (-1.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 2621.339M |
| 52 Week High | 11.32 |
| 52 Week Low | 8.18 |
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Key Data
| Symbol | CHCLX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 10.7 |
| Price Yesterday | 10.81 |
| Market Cap | 2,621.34 |
| YTD Return | 6.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 11.32 |
|---|---|
| 52 Week Low | 8.18 |
| Market Cap | 2,621.34M |
| Shares Outstanding | 244.99M |
| 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 | -92.42% |
|---|---|
| Five Days | 0.00% |
| One Months | 26.87% |
| Three Months | -14.50% |
| Six Months | 19.57% |
| Nine Months | 29.18% |
| One Year | 13.97% |
| Three Years | -5.82% |
| Five Years | 6.53% |
| Ten Years | 9.23% |
| YTD | 13.59% |
| Since Inception | 9.81% |
Returns Total
| One Day | -1.02% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.90% |
| Three Months | -3.78% |
| Six Months | 9.18% |
| Nine Months | 20.90% |
| One Year | 13.95% |
| Three Years | -16.39% |
| Five Years | 37.11% |
| Ten Years | 141.26% |
| YTD | 6.79% |
| Since Inception | 2745.74% |
Yearly Returns
| 2024 | 6.79% |
|---|---|
| 2023 | 18.72% |
| 2022 | -36.11% |
| 2021 | 10.82% |
| 2020 | 52.51% |
| 2019 | 30.42% |
| 2018 | -4.46% |
| 2017 | 32.51% |
| 2016 | 4.78% |
| 2015 | -0.86% |
Risk against SP-DA
| Alpha | -19.05% |
|---|---|
| Beta | 1.18 |
| Correlation | 74.64% |
| Downside Deviation | 4.23% |
| Coefficient of determination | 55.72% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.49 |
| Treynor | 7.25 |
| Ulcer Index | 6.12 |
| Ulcer Performance Index | -2.41 |