CHCZX
AB Discovery Growth-Z
$12.00
-0.12 (-0.99%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 2623.788M |
| 52 Week High | 12.68 |
| 52 Week Low | 9.15 |
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Key Data
| Symbol | CHCZX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 12 |
| Price Yesterday | 12.12 |
| Market Cap | 2,623.79 |
| YTD Return | 6.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 12.68 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 2,623.79M |
| Shares Outstanding | 218.65M |
| 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 | -91.87% |
|---|---|
| Five Days | 4.30% |
| One Months | 27.65% |
| Three Months | -14.19% |
| Six Months | 20.03% |
| Nine Months | 29.63% |
| One Year | 14.41% |
| Three Years | -5.55% |
| Five Years | 6.85% |
| Ten Years | 9.54% |
| YTD | 13.93% |
| Since Inception | 9.87% |
Returns Total
| One Day | -0.99% |
|---|---|
| Five Days | 0.08% |
| One Month | 1.95% |
| Three Months | -3.69% |
| Six Months | 9.39% |
| Nine Months | 21.21% |
| One Year | 14.39% |
| Three Years | -15.67% |
| Five Years | 39.18% |
| Ten Years | 148.19% |
| YTD | 6.95% |
| Since Inception | 158.29% |
Yearly Returns
| 2024 | 6.95% |
|---|---|
| 2023 | 18.98% |
| 2022 | -35.89% |
| 2021 | 11.14% |
| 2020 | 53.04% |
| 2019 | 30.81% |
| 2018 | -4.26% |
| 2017 | 32.89% |
| 2016 | 5.12% |
| 2015 | -0.60% |
Risk against SP-DA
| Alpha | -18.76% |
|---|---|
| Beta | 1.19 |
| Correlation | 74.94% |
| Downside Deviation | 4.22% |
| Coefficient of determination | 56.17% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.39 |
| Treynor | 7.58 |
| Ulcer Index | 6.1 |
| Ulcer Performance Index | -2.35 |