QUAZX
AB SmallCap Growth-Z
$65.97
-0.65 (-0.98%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3640.594M |
| 52 Week High | 69.01 |
| 52 Week Low | 50.15 |
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Key Data
| Symbol | QUAZX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 65.97 |
| Price Yesterday | 66.62 |
| Market Cap | 3,640.59 |
| YTD Return | 6.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 69.01 |
|---|---|
| 52 Week Low | 50.15 |
| Market Cap | 3,640.59M |
| Shares Outstanding | 55.19M |
| 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 | -91.57% |
|---|---|
| Five Days | 7.95% |
| One Months | 19.38% |
| Three Months | -7.30% |
| Six Months | 19.45% |
| Nine Months | 27.68% |
| One Year | 10.18% |
| Three Years | -7.81% |
| Five Years | 6.15% |
| Ten Years | -999 |
| YTD | 12.24% |
| Since Inception | 9.57% |
Returns Total
| One Day | -0.98% |
|---|---|
| Five Days | 0.15% |
| One Month | 1.41% |
| Three Months | -1.84% |
| Six Months | 9.13% |
| Nine Months | 19.86% |
| One Year | 10.17% |
| Three Years | -21.55% |
| Five Years | 34.65% |
| Ten Years | -999 |
| YTD | 6.13% |
| Since Inception | 127.51% |
Yearly Returns
| 2024 | 6.13% |
|---|---|
| 2023 | 18.26% |
| 2022 | -38.86% |
| 2021 | 9.72% |
| 2020 | 54.10% |
| 2019 | 36.27% |
| 2018 | -0.60% |
| 2017 | 35.04% |
| 2016 | 6.91% |
| 2015 | -10.33% |
Risk against SP-DA
| Alpha | -25.50% |
|---|---|
| Beta | 1.3 |
| Correlation | 74.55% |
| Downside Deviation | 4.86% |
| Coefficient of determination | 55.57% |
| Standard Deviation | 5.60% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.81 |
| Treynor | 3.7 |
| Ulcer Index | 7.61 |
| Ulcer Performance Index | -2.44 |