QUAIX
AB SmallCap Growth-I
$65.29
-0.65 (-0.99%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3639.989M |
| 52 Week High | 68.32 |
| 52 Week Low | 49.67 |
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Key Data
| Symbol | QUAIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 65.29 |
| Price Yesterday | 65.94 |
| Market Cap | 3,639.99 |
| YTD Return | 6.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 68.32 |
|---|---|
| 52 Week Low | 49.67 |
| Market Cap | 3,639.99M |
| Shares Outstanding | 55.75M |
| 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 | -91.78% |
|---|---|
| Five Days | 8.04% |
| One Months | 19.13% |
| Three Months | -7.43% |
| Six Months | 19.32% |
| Nine Months | 27.56% |
| One Year | 10.06% |
| Three Years | -7.89% |
| Five Years | 6.05% |
| Ten Years | 9.53% |
| YTD | 12.13% |
| Since Inception | 10.35% |
Returns Total
| One Day | -0.99% |
|---|---|
| Five Days | 0.15% |
| One Month | 1.40% |
| Three Months | -1.88% |
| Six Months | 9.07% |
| Nine Months | 19.78% |
| One Year | 10.05% |
| Three Years | -21.75% |
| Five Years | 34.05% |
| Ten Years | 147.91% |
| YTD | 6.08% |
| Since Inception | 566.70% |
Yearly Returns
| 2024 | 6.08% |
|---|---|
| 2023 | 18.14% |
| 2022 | -38.88% |
| 2021 | 9.60% |
| 2020 | 53.97% |
| 2019 | 36.11% |
| 2018 | -0.67% |
| 2017 | 34.91% |
| 2016 | 6.80% |
| 2015 | -0.91% |
Risk against SP-DA
| Alpha | -25.56% |
|---|---|
| Beta | 1.3 |
| Correlation | 74.45% |
| Downside Deviation | 4.87% |
| Coefficient of determination | 55.43% |
| Standard Deviation | 5.60% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.83 |
| Treynor | 3.61 |
| Ulcer Index | 7.62 |
| Ulcer Performance Index | -2.45 |