QUASX
AB SmallCap Growth-A
$56.77
-0.57 (-0.99%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3639.882M |
| 52 Week High | 59.46 |
| 52 Week Low | 43.27 |
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Key Data
| Symbol | QUASX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 56.77 |
| Price Yesterday | 57.34 |
| Market Cap | 3,639.88 |
| YTD Return | 5.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 59.46 |
|---|---|
| 52 Week Low | 43.27 |
| Market Cap | 3,639.88M |
| Shares Outstanding | 64.12M |
| 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 | -91.95% |
|---|---|
| Five Days | 7.37% |
| One Months | 18.80% |
| Three Months | -7.71% |
| Six Months | 18.99% |
| Nine Months | 27.22% |
| One Year | 9.75% |
| Three Years | -8.16% |
| Five Years | 5.76% |
| Ten Years | 9.23% |
| YTD | 11.84% |
| Since Inception | 8.93% |
Returns Total
| One Day | -0.99% |
|---|---|
| Five Days | 0.14% |
| One Month | 1.37% |
| Three Months | -1.95% |
| Six Months | 8.92% |
| Nine Months | 19.54% |
| One Year | 9.74% |
| Three Years | -22.43% |
| Five Years | 32.24% |
| Ten Years | 141.12% |
| YTD | 5.93% |
| Since Inception | 2039.04% |
Yearly Returns
| 2024 | 5.93% |
|---|---|
| 2023 | 17.83% |
| 2022 | -39.09% |
| 2021 | 9.33% |
| 2020 | 53.59% |
| 2019 | 35.77% |
| 2018 | -0.91% |
| 2017 | 34.60% |
| 2016 | 6.40% |
| 2015 | -1.19% |
Risk against SP-DA
| Alpha | -25.78% |
|---|---|
| Beta | 1.29 |
| Correlation | 74.26% |
| Downside Deviation | 4.88% |
| Coefficient of determination | 55.14% |
| Standard Deviation | 5.60% |
| Sharpe Ratio | -0.98 |
| Sortino | -3.88 |
| Treynor | 3.38 |
| Ulcer Index | 7.66 |
| Ulcer Performance Index | -2.47 |