QUAKX
AB SmallCap Growth-K
$58.98
-0.59 (-0.99%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3640.075M |
| 52 Week High | 61.76 |
| 52 Week Low | 44.94 |
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Key Data
| Symbol | QUAKX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 58.98 |
| Price Yesterday | 59.57 |
| Market Cap | 3,640.08 |
| YTD Return | 5.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 61.76 |
|---|---|
| 52 Week Low | 44.94 |
| Market Cap | 3,640.08M |
| Shares Outstanding | 61.72M |
| 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 | -91.88% |
|---|---|
| Five Days | 8.01% |
| One Months | 19.05% |
| Three Months | -7.56% |
| Six Months | 19.12% |
| Nine Months | 27.25% |
| One Year | 9.39% |
| Three Years | -8.20% |
| Five Years | 5.76% |
| Ten Years | 9.23% |
| YTD | 11.90% |
| Since Inception | 10.01% |
Returns Total
| One Day | -0.99% |
|---|---|
| Five Days | 0.15% |
| One Month | 1.39% |
| Three Months | -1.91% |
| Six Months | 8.98% |
| Nine Months | 19.56% |
| One Year | 9.38% |
| Three Years | -22.53% |
| Five Years | 32.24% |
| Ten Years | 141.25% |
| YTD | 5.96% |
| Since Inception | 528.65% |
Yearly Returns
| 2024 | 5.96% |
|---|---|
| 2023 | 17.45% |
| 2022 | -39.02% |
| 2021 | 9.42% |
| 2020 | 53.69% |
| 2019 | 35.87% |
| 2018 | -0.87% |
| 2017 | 34.54% |
| 2016 | 6.49% |
| 2015 | -1.24% |
Risk against SP-DA
| Alpha | -25.98% |
|---|---|
| Beta | 1.29 |
| Correlation | 73.88% |
| Downside Deviation | 4.92% |
| Coefficient of determination | 54.58% |
| Standard Deviation | 5.60% |
| Sharpe Ratio | -1 |
| Sortino | -3.92 |
| Treynor | 3.12 |
| Ulcer Index | 7.83 |
| Ulcer Performance Index | -2.47 |