CHCYX
AB Discovery Growth-Adv
$12.12
-0.13 (-1.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 2621.629M |
| 52 Week High | 12.82 |
| 52 Week Low | 9.25 |
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Key Data
| Symbol | CHCYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 12.12 |
| Price Yesterday | 12.25 |
| Market Cap | 2,621.63 |
| YTD Return | 6.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 12.82 |
|---|---|
| 52 Week Low | 9.25 |
| Market Cap | 2,621.63M |
| Shares Outstanding | 216.31M |
| 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 | -93.22% |
|---|---|
| Five Days | 0.00% |
| One Months | 25.99% |
| Three Months | -14.34% |
| Six Months | 19.80% |
| Nine Months | 29.61% |
| One Year | 14.25% |
| Three Years | -5.61% |
| Five Years | 6.78% |
| Ten Years | 9.48% |
| YTD | 13.78% |
| Since Inception | 8.71% |
Returns Total
| One Day | -1.06% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.85% |
| Three Months | -3.73% |
| Six Months | 9.29% |
| Nine Months | 21.20% |
| One Year | 14.23% |
| Three Years | -15.82% |
| Five Years | 38.72% |
| Ten Years | 146.89% |
| YTD | 6.88% |
| Since Inception | 762.02% |
Yearly Returns
| 2024 | 6.88% |
|---|---|
| 2023 | 18.99% |
| 2022 | -35.95% |
| 2021 | 11.09% |
| 2020 | 52.97% |
| 2019 | 30.75% |
| 2018 | -4.30% |
| 2017 | 32.71% |
| 2016 | 5.10% |
| 2015 | -0.61% |
Risk against SP-DA
| Alpha | -18.83% |
|---|---|
| Beta | 1.19 |
| Correlation | 74.79% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 55.94% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.42 |
| Treynor | 7.47 |
| Ulcer Index | 6.11 |
| Ulcer Performance Index | -2.37 |