QUAYX
AB SmallCap Growth-Adv
$65.65
-0.65 (-0.98%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3640.575M |
| 52 Week High | 68.7 |
| 52 Week Low | 49.94 |
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Key Data
| Symbol | QUAYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 65.65 |
| Price Yesterday | 66.3 |
| Market Cap | 3,640.58 |
| YTD Return | 6.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 68.70 |
|---|---|
| 52 Week Low | 49.94 |
| Market Cap | 3,640.58M |
| Shares Outstanding | 55.45M |
| 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 | -91.67% |
|---|---|
| Five Days | 7.99% |
| One Months | 19.25% |
| Three Months | -7.39% |
| Six Months | 19.32% |
| Nine Months | 27.53% |
| One Year | 10.05% |
| Three Years | -7.92% |
| Five Years | 6.03% |
| Ten Years | 9.50% |
| YTD | 12.12% |
| Since Inception | 7.56% |
Returns Total
| One Day | -0.98% |
|---|---|
| Five Days | 0.15% |
| One Month | 1.41% |
| Three Months | -1.87% |
| Six Months | 9.07% |
| Nine Months | 19.76% |
| One Year | 10.04% |
| Three Years | -21.84% |
| Five Years | 33.91% |
| Ten Years | 147.19% |
| YTD | 6.08% |
| Since Inception | 652.61% |
Yearly Returns
| 2024 | 6.08% |
|---|---|
| 2023 | 18.13% |
| 2022 | -38.94% |
| 2021 | 9.61% |
| 2020 | 53.98% |
| 2019 | 36.11% |
| 2018 | -0.66% |
| 2017 | 34.93% |
| 2016 | 6.67% |
| 2015 | -0.95% |
Risk against SP-DA
| Alpha | -25.58% |
|---|---|
| Beta | 1.3 |
| Correlation | 74.46% |
| Downside Deviation | 4.87% |
| Coefficient of determination | 55.45% |
| Standard Deviation | 5.60% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.83 |
| Treynor | 3.6 |
| Ulcer Index | 7.62 |
| Ulcer Performance Index | -2.45 |